SOUTH32 Ltd Cash Flow-to-Debt Ratio
SOUTH32 Ltd 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. Check SOUTH32 Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SOUTH32 Ltd (2012–2025)
Cash flow-to-debt ratio of SOUTH32 Ltd from 2012 to 2025. Historical debt coverage capacity for SOUTH32 Ltd across 14 annual periods. Check S32 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SOUTH32 Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
SOUTH32 Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SOUTH32 Ltd. For the full cash flow conversion analysis, see S32 cash flow metrics.
| 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 | — |