Sheffield Resources Ltd Cash Flow-to-Debt Ratio
Sheffield Resources Ltd 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$226.00K) in one year. Check Sheffield Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sheffield Resources Ltd (2002–2025)
Cash flow-to-debt ratio of Sheffield Resources Ltd from 2002 to 2025. Historical debt coverage capacity for Sheffield Resources Ltd across 22 annual periods. Check SFX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sheffield Resources Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Sheffield Resources Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sheffield Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sheffield Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.75x | AU$-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 | — |