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$125.43K) in one year. Explore SBR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sabre Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Sabre Resources Ltd across 35 annual periods. Also explore SBR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sabre Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Sabre Resources Ltd. For market capitalisation and broader financial context, see Sabre Resources Ltd (SBR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.23x | AU$-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 | — |