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