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$210.23K) in one year. See Santa Fe Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Santa Fe Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Santa Fe Minerals Ltd across 14 annual periods. Also explore SFM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Santa Fe Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for Santa Fe Minerals Ltd. For market capitalisation and broader financial context, see Santa Fe Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.48x | AU$-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 | — |