Sabre Resources Ltd Cash Flow-to-Debt Ratio
Sabre Resources Ltd 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$125.43K) in one year. Check Sabre Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sabre Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Sabre Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Sabre Resources Ltd across 35 annual periods. Check SBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sabre Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Sabre Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Sabre Resources Ltd. For the full cash flow conversion analysis, see SBR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.23x | AU$-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 | — |