Santa Fe Minerals Ltd Cash Flow-to-Debt Ratio
Santa Fe Minerals Ltd 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$210.23K) in one year. Check Santa Fe Minerals Ltd (SFM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Santa Fe Minerals Ltd (2012–2025)
Cash flow-to-debt ratio of Santa Fe Minerals Ltd from 2012 to 2025. Historical debt coverage capacity for Santa Fe Minerals Ltd across 14 annual periods. Check Santa Fe Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Santa Fe Minerals Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Santa Fe Minerals Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Santa Fe Minerals Ltd. For the full cash flow conversion analysis, see Santa Fe Minerals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.48x | AU$-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 | — |