Santa Fe Minerals Ltd (SFM) — Cash Flow-to-Debt Ratio
Santa Fe Minerals Ltd (SFM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-330.00 could theoretically repay 0% of its total liabilities (AU$210.23K) in one year. See financial agility of Santa Fe Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Santa Fe Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Santa Fe Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Santa Fe Minerals Ltd.
Annual Cash Flow-to-Debt Ratio for Santa Fe Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for Santa Fe Minerals Ltd. Check cash flow quality index of Santa Fe Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.48x | AU$-731.32K | AU$210.23K | ▲ +30.5% |
| 2024 | -5.01x | AU$-740.66K | AU$147.94K | ▲ +42.5% |
| 2023 | -8.71x | AU$-974.39K | AU$111.87K | ▼ -26.8% |
| 2022 | -6.87x | AU$-817.72K | AU$119.03K | ▲ +0.5% |
| 2021 | -6.91x | AU$-660.14K | AU$95.58K | ▲ +7.4% |
| 2020 | -7.46x | AU$-864.01K | AU$115.82K | ▲ +37.0% |
| 2019 | -11.84x | AU$-929.99 | AU$78.52 | ▼ -13.1% |
| 2018 | -10.47x | AU$-1.15K | AU$109.92 | ▼ -225.6% |
| 2017 | -3.22x | AU$-261.00 | AU$81.14 | ▲ +46.0% |
| 2016 | -5.96x | AU$-313.78 | AU$52.67 | ▼ -388.5% |
| 2015 | 2.06x | AU$116.71 | AU$56.52 | ▲ +371.2% |
| 2014 | 0.44x | AU$1.25K | AU$2.86K | ▲ +61.8% |
| 2013 | 0.27x | AU$1.68 Million | AU$6.19 Million | ▼ -0.9% |
| 2012 | 0.27x | AU$1.76 Million | AU$6.45 Million | — |