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$125.43K) in one year. See SBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sabre Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Sabre Resources Ltd across 35 annual periods. Also explore how fast is Sabre Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sabre Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Sabre Resources Ltd. For market capitalisation and broader financial context, see market cap of Sabre Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.23x | AU$-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 | — |