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 SFR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sandfire Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Sandfire Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Sandfire Resources Ltd. Check Sandfire Resources Ltd (SFR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |