Sandfire Resources Ltd (SFR) — 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. See Sandfire Resources 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
Sandfire Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sandfire Resources Ltd across 22 annual periods. Also explore Sandfire Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sandfire Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Sandfire Resources Ltd. For market capitalisation and broader financial context, see market cap of Sandfire Resources Ltd.
| 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 | — |