SOUTH32 Ltd (S32) — Cash Flow-to-Debt Ratio
SOUTH32 Ltd (S32) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$550.94 Million could theoretically repay 0% of its total liabilities (AU$4.54 Billion) in one year. See free cash flow generation of SOUTH32 Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOUTH32 Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SOUTH32 Ltd across 14 annual periods. Also explore net asset momentum of SOUTH32 Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SOUTH32 Ltd (2012–2025)
Year-by-year debt coverage analysis for SOUTH32 Ltd. For market capitalisation and broader financial context, see market cap of SOUTH32 Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | AU$1.33 Billion | AU$4.87 Billion | ▲ +29.2% |
| 2024 | 0.21x | AU$1.12 Billion | AU$5.27 Billion | ▼ -7.6% |
| 2023 | 0.23x | AU$1.19 Billion | AU$5.19 Billion | ▼ -58.5% |
| 2022 | 0.55x | AU$3.07 Billion | AU$5.56 Billion | ▲ +68.6% |
| 2021 | 0.33x | AU$1.41 Billion | AU$4.29 Billion | ▲ +0.2% |
| 2020 | 0.33x | AU$1.36 Billion | AU$4.17 Billion | ▼ -18.2% |
| 2019 | 0.40x | AU$1.82 Billion | AU$4.55 Billion | ▲ +3.0% |
| 2018 | 0.39x | AU$1.72 Billion | AU$4.42 Billion | ▼ -18.1% |
| 2017 | 0.47x | AU$2.13 Billion | AU$4.50 Billion | ▲ +81.9% |
| 2016 | 0.26x | AU$1.03 Billion | AU$3.95 Billion | ▲ +73.3% |
| 2015 | 0.15x | AU$670.00 Million | AU$4.45 Billion | ▼ -11.1% |
| 2014 | 0.17x | AU$1.67 Billion | AU$9.87 Billion | ▲ +11.8% |
| 2013 | 0.15x | AU$1.43 Billion | AU$9.42 Billion | ▼ -35.5% |
| 2012 | 0.23x | AU$2.39 Billion | AU$10.20 Billion | — |