ST Barbara Ltd Cash Flow-to-Debt Ratio
ST Barbara Ltd 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$197.04 Million) in one year. Check earnings quality score of ST Barbara Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ST Barbara Ltd (1992–2026)
Cash flow-to-debt ratio of ST Barbara Ltd from 1992 to 2026. Historical debt coverage capacity for ST Barbara Ltd across 35 annual periods. Check ST Barbara Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ST Barbara Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
ST Barbara Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for ST Barbara Ltd. For the full cash flow conversion analysis, see SBM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | AU$-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 | — |