Sabre Resources Ltd (SBR) — Cash Flow-to-Debt Ratio
Sabre Resources Ltd (SBR) has a Cash Flow-to-Debt Ratio of -3.11x as of December 2025, meaning its operating cash flow of AU$-389.95K could theoretically repay -3% of its total liabilities (AU$125.43K) in one year. See Sabre Resources Ltd (SBR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sabre Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Sabre Resources Ltd across 35 annual periods. For the full cash flow conversion analysis, see Sabre Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sabre Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Sabre Resources Ltd. Check SBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.23x | AU$-825.71K | AU$157.88K | ▼ -20.7% |
| 2024 | -4.33x | AU$-757.46K | AU$174.78K | ▼ -615.5% |
| 2023 | -0.61x | AU$-501.38K | AU$827.82K | ▲ +89.6% |
| 2022 | -5.80x | AU$-712.01K | AU$122.76K | ▲ +25.5% |
| 2021 | -7.79x | AU$-1.01 Million | AU$129.59K | ▼ -738.2% |
| 2020 | -0.93x | AU$-461.19K | AU$496.29K | ▼ -22.9% |
| 2019 | -0.76x | AU$-804.46K | AU$1.06 Million | ▼ -218.2% |
| 2018 | -0.24x | AU$-373.99K | AU$1.57 Million | ▼ -8.5% |
| 2017 | -0.22x | AU$-221.74K | AU$1.01 Million | ▲ +97.6% |
| 2016 | -9.08x | AU$-746.41K | AU$82.18K | ▼ -163.6% |
| 2015 | -3.45x | AU$-865.14K | AU$251.05K | ▲ +10.3% |
| 2014 | -3.84x | AU$-992.56K | AU$258.31K | ▲ +4.0% |
| 2013 | -4.00x | AU$-1.08 Million | AU$270.45K | ▼ -346.6% |
| 2012 | -0.90x | AU$-495.03K | AU$552.39K | ▲ +76.7% |
| 2011 | -3.84x | AU$-743.36K | AU$193.52K | ▲ +1.6% |
| 2010 | -3.91x | AU$-785.44K | AU$201.10K | ▼ -82.6% |
| 2009 | -2.14x | AU$-486.43K | AU$227.41K | ▲ +77.7% |
| 2008 | -9.61x | AU$-787.65K | AU$81.99K | ▼ -282.8% |
| 2007 | -2.51x | AU$-157.72K | AU$62.84K | ▲ +91.4% |
| 2006 | -29.23x | AU$-297.53K | AU$10.18K | ▼ -146.7% |
| 2005 | -11.85x | AU$-245.90K | AU$20.75K | ▲ +78.3% |
| 2004 | -54.69x | AU$-226.97K | AU$4.15K | ▼ -46.0% |
| 2003 | -37.45x | AU$-264.71K | AU$7.07K | ▲ +40.5% |
| 2002 | -62.90x | AU$-255.12K | AU$4.06K | ▼ -36.3% |
| 2001 | -46.14x | AU$-341.09K | AU$7.39K | ▼ -628.7% |
| 2000 | -6.33x | AU$-667.40K | AU$105.40K | ▼ -5250.0% |
| 1999 | -0.12x | AU$-111.47K | AU$941.75K | ▼ -500.9% |
| 1998 | 0.03x | AU$315.19K | AU$10.68 Million | ▲ +100.4% |
| 1997 | -8.15x | AU$-587.60K | AU$72.06K | ▼ -833.2% |
| 1996 | -0.87x | AU$-560.30K | AU$641.20K | ▼ -27.6% |
| 1995 | -0.69x | AU$-1.24 Million | AU$1.82 Million | ▲ +52.6% |
| 1994 | -1.44x | AU$-680.00K | AU$471.00K | ▲ +72.2% |
| 1993 | -5.19x | AU$-503.00K | AU$97.00K | ▼ -122.2% |
| 1992 | -2.33x | AU$-203.00K | AU$87.00K | ▼ -6405.9% |
| 1991 | -0.04x | AU$-17.00K | AU$474.00K | — |