Sheffield Resources Ltd (SFX) — Cash Flow-to-Debt Ratio
Sheffield Resources Ltd (SFX) has a Cash Flow-to-Debt Ratio of -5.72x as of December 2025, meaning its operating cash flow of AU$-1.29 Million could theoretically repay -6% of its total liabilities (AU$226.00K) in one year. See Sheffield Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sheffield Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sheffield Resources Ltd across 22 annual periods. Also explore Sheffield Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sheffield Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Sheffield Resources Ltd. For market capitalisation and broader financial context, see SFX market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.75x | AU$-2.37 Million | AU$243.00K | ▼ -89.1% |
| 2024 | -5.16x | AU$-2.31 Million | AU$447.00K | ▲ +30.0% |
| 2023 | -7.37x | AU$-2.23 Million | AU$302.00K | ▲ +39.7% |
| 2022 | -12.23x | AU$-2.13 Million | AU$174.00K | ▼ -149.1% |
| 2021 | -4.91x | AU$-7.26 Million | AU$1.48 Million | ▼ -379.8% |
| 2020 | -1.02x | AU$-4.46 Million | AU$4.36 Million | ▼ -14.6% |
| 2019 | -0.89x | AU$-6.16 Million | AU$6.90 Million | ▼ -20.1% |
| 2018 | -0.74x | AU$-4.97 Million | AU$6.69 Million | ▲ +64.4% |
| 2017 | -2.09x | AU$-3.24 Million | AU$1.55 Million | ▼ -614.1% |
| 2016 | 0.41x | AU$1.03 Million | AU$2.55 Million | ▼ -47.0% |
| 2015 | 0.77x | AU$800.74K | AU$1.05 Million | ▲ +1474.6% |
| 2014 | -0.06x | AU$-45.09K | AU$809.52K | ▼ -141.0% |
| 2013 | 0.14x | AU$130.90K | AU$963.34K | ▲ +114.7% |
| 2012 | -0.93x | AU$-669.70K | AU$722.52K | ▼ -611.6% |
| 2011 | -0.13x | AU$-39.24K | AU$301.23K | ▲ +97.0% |
| 2008 | -4.35x | AU$-657.83K | AU$151.40K | ▲ +41.6% |
| 2007 | -7.44x | AU$-629.63K | AU$84.68K | ▼ -251.8% |
| 2006 | -2.11x | AU$-321.62K | AU$152.16K | ▼ -513.0% |
| 2005 | -0.34x | AU$-152.08K | AU$441.02K | ▲ +45.5% |
| 2004 | -0.63x | AU$-242.32K | AU$383.00K | ▼ -2647.8% |
| 2003 | 0.02x | AU$11.85K | AU$477.10K | ▲ +104.5% |
| 2002 | -0.55x | AU$-68.65K | AU$125.77K | — |