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$226.00K) in one year. Explore Sheffield Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sheffield Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sheffield Resources Ltd across 22 annual periods. Also explore Sheffield Resources Ltd (SFX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sheffield Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Sheffield Resources Ltd. For market capitalisation and broader financial context, see Sheffield Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.75x | AU$-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 | — |