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. Explore SOUTH32 Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SOUTH32 Ltd assets under control for the complete picture of this company's asset base.
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 S32 company net worth.
| 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 | — |