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$197.04 Million) in one year. See ST Barbara Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ST Barbara Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for ST Barbara Ltd across 35 annual periods. For the full cash flow conversion analysis, see ST Barbara Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ST Barbara Ltd (1992–2026)
Year-by-year debt coverage analysis for ST Barbara Ltd. Check SBM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | AU$-12.90 Million | AU$73.08 Million | ▲ +55.1% |
| 2025 | -0.39x | AU$-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 | — |