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$197.04 Million) in one year. Explore ST Barbara Ltd (SBM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ST Barbara Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ST Barbara Ltd across 34 annual periods. Also explore total assets of ST Barbara Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ST Barbara Ltd (1992–2025)
Year-by-year debt coverage analysis for ST Barbara Ltd. For market capitalisation and broader financial context, see how much is ST Barbara Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |