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. Explore SFR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Sandfire Resources Ltd (SFR) market capitalisation.
| 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 | — |