Sandfire Resources Ltd Cash Flow-to-Debt Ratio
Sandfire Resources Ltd cash flow-to-debt ratio. Sandfire Resources Ltd (SFR) has a Cash Flow-to-Debt Ratio of 0.48x as of June 2025, meaning its operating cash flow of AU$523.71 Million could theoretically repay 0% of its total liabilities (AU$1.09 Billion) in one year. Check Sandfire 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 Sandfire Resources Ltd (2004–2025)
Cash flow-to-debt ratio of Sandfire Resources Ltd from 2004 to 2025. Historical debt coverage capacity for Sandfire Resources Ltd across 22 annual periods. Check Sandfire Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sandfire Resources Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Sandfire Resources Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Sandfire Resources Ltd. For the full cash flow conversion analysis, see Sandfire Resources Ltd (SFR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | AU$523.71 Million | AU$1.09 Billion | ▲ +119.4% |
| 2024 | 0.22x | AU$292.01 Million | AU$1.33 Billion | ▲ +168.7% |
| 2023 | 0.08x | AU$175.10 Million | AU$2.14 Billion | ▼ -63.8% |
| 2022 | 0.23x | AU$566.60 Million | AU$2.51 Billion | ▼ -86.4% |
| 2021 | 1.66x | AU$463.44 Million | AU$278.73 Million | ▼ -0.5% |
| 2020 | 1.67x | AU$273.59 Million | AU$163.71 Million | ▲ +18.7% |
| 2019 | 1.41x | AU$210.26 Million | AU$149.36 Million | ▼ -13.2% |
| 2018 | 1.62x | AU$244.89 Million | AU$151.07 Million | ▲ +8.4% |
| 2017 | 1.50x | AU$214.96 Million | AU$143.76 Million | ▲ +114.2% |
| 2016 | 0.70x | AU$130.50 Million | AU$186.98 Million | ▼ -41.0% |
| 2015 | 1.18x | AU$224.04 Million | AU$189.42 Million | ▲ +30.8% |
| 2014 | 0.90x | AU$223.03 Million | AU$246.57 Million | ▲ +16.4% |
| 2013 | 0.78x | AU$250.23 Million | AU$322.10 Million | ▲ +982.0% |
| 2012 | -0.09x | AU$-37.17 Million | AU$422.06 Million | ▲ +93.3% |
| 2011 | -1.31x | AU$-47.73 Million | AU$36.55 Million | ▲ +83.3% |
| 2010 | -7.80x | AU$-21.90 Million | AU$2.81 Million | ▼ -600.2% |
| 2009 | -1.11x | AU$-384.62K | AU$345.24K | ▼ -224.3% |
| 2008 | -0.34x | AU$-312.17K | AU$908.81K | ▼ -159.6% |
| 2007 | 0.58x | AU$364.54K | AU$632.87K | ▲ +158.6% |
| 2006 | -0.98x | AU$-140.78K | AU$143.31K | ▼ -594.6% |
| 2005 | 0.20x | AU$23.00K | AU$115.80K | ▲ +119.6% |
| 2004 | -1.01x | AU$-82.68K | AU$81.77K | — |