ST Barbara Ltd (SBM) — Cash Flow-to-Debt Ratio
ST Barbara Ltd (SBM) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-13.66 Million could theoretically repay 0% of its total liabilities (AU$197.04 Million) in one year. See ST Barbara Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ST Barbara Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ST Barbara Ltd across 34 annual periods. Also explore ST Barbara Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ST Barbara Ltd (1992–2025)
Year-by-year debt coverage analysis for ST Barbara Ltd. For market capitalisation and broader financial context, see SBM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-81.08 Million | AU$206.22 Million | ▼ -50.2% |
| 2024 | -0.26x | AU$-57.41 Million | AU$219.34 Million | ▼ -364.5% |
| 2023 | 0.10x | AU$51.90 Million | AU$524.46 Million | ▼ -44.7% |
| 2022 | 0.18x | AU$87.66 Million | AU$489.67 Million | ▼ -58.8% |
| 2021 | 0.43x | AU$227.10 Million | AU$522.09 Million | ▲ +28.5% |
| 2020 | 0.34x | AU$279.53 Million | AU$826.04 Million | ▼ -78.5% |
| 2019 | 1.58x | AU$240.77 Million | AU$152.71 Million | ▼ -22.4% |
| 2018 | 2.03x | AU$315.68 Million | AU$155.27 Million | ▼ -4.4% |
| 2017 | 2.13x | AU$303.23 Million | AU$142.54 Million | ▲ +173.4% |
| 2016 | 0.78x | AU$242.79 Million | AU$312.02 Million | ▲ +211.0% |
| 2015 | 0.25x | AU$113.20 Million | AU$452.45 Million | ▲ +495.9% |
| 2014 | 0.04x | AU$20.26 Million | AU$482.53 Million | ▼ -70.0% |
| 2013 | 0.14x | AU$71.03 Million | AU$507.13 Million | ▼ -92.5% |
| 2012 | 1.88x | AU$221.83 Million | AU$118.28 Million | ▲ +79.4% |
| 2011 | 1.05x | AU$117.12 Million | AU$112.04 Million | ▲ +65.7% |
| 2010 | 0.63x | AU$81.81 Million | AU$129.70 Million | ▲ +343.3% |
| 2009 | 0.14x | AU$24.32 Million | AU$170.94 Million | ▲ +9.8% |
| 2008 | 0.13x | AU$24.99 Million | AU$192.78 Million | ▼ -14.2% |
| 2007 | 0.15x | AU$26.45 Million | AU$174.99 Million | ▲ +259.1% |
| 2006 | -0.09x | AU$-6.45 Million | AU$67.97 Million | ▼ -1201.3% |
| 2005 | -0.01x | AU$-467.00K | AU$64.00 Million | ▲ +98.2% |
| 2004 | -0.40x | AU$-8.64 Million | AU$21.62 Million | ▼ -2737.2% |
| 2003 | -0.01x | AU$-554.00K | AU$39.32 Million | ▲ +97.4% |
| 2002 | -0.55x | AU$-23.02 Million | AU$41.93 Million | ▼ -296.2% |
| 2001 | 0.28x | AU$9.89 Million | AU$35.34 Million | ▲ +14.8% |
| 2000 | 0.24x | AU$4.62 Million | AU$18.96 Million | ▼ -38.6% |
| 1999 | 0.40x | AU$4.90 Million | AU$12.34 Million | ▲ +20.5% |
| 1999 | 0.33x | AU$7.17 Million | AU$21.77 Million | ▲ +1526.6% |
| 1998 | 0.02x | AU$943.85K | AU$46.58 Million | ▼ -96.7% |
| 1997 | 0.62x | AU$23.74 Million | AU$38.20 Million | ▼ -13.9% |
| 1996 | 0.72x | AU$31.61 Million | AU$43.78 Million | ▲ +9.8% |
| 1995 | 0.66x | AU$38.63 Million | AU$58.74 Million | ▲ +8.1% |
| 1993 | 0.61x | AU$19.88 Million | AU$32.68 Million | ▼ -12.5% |
| 1992 | 0.69x | AU$23.64 Million | AU$34.01 Million | — |