Sinclair Gold Ltd (SGC) — Cash Flow-to-Debt Ratio
Sinclair Gold Ltd (SGC) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of AU$-5.99 Million could theoretically repay 0% of its total liabilities (AU$40.00 Million) in one year. See how financially flexible is Sinclair Gold Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinclair Gold Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Sinclair Gold Ltd across 14 annual periods. Check SGC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Sinclair Gold Ltd (2013–2026)
Year-by-year debt coverage analysis for Sinclair Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Sinclair Gold Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | AU$-7.39 Million | AU$40.00 Million | ▲ +97.1% |
| 2025 | -6.41x | AU$-2.73 Million | AU$425.52K | ▲ +48.1% |
| 2024 | -12.35x | AU$-5.01 Million | AU$405.38K | ▼ -32.3% |
| 2023 | -9.33x | AU$-5.98 Million | AU$640.34K | ▼ -36.5% |
| 2022 | -6.84x | AU$-8.31 Million | AU$1.22 Million | ▼ -74.7% |
| 2021 | -3.91x | AU$-4.30 Million | AU$1.10 Million | ▲ +25.7% |
| 2020 | -5.27x | AU$-1.20 Million | AU$228.39K | ▲ +63.7% |
| 2019 | -14.52x | AU$-2.51 Million | AU$172.88K | ▼ -224.7% |
| 2018 | -4.47x | AU$-2.64 Million | AU$589.93K | ▼ -318.8% |
| 2017 | -1.07x | AU$-601.52K | AU$563.29K | ▲ +3.4% |
| 2016 | -1.11x | AU$-584.46K | AU$528.90K | ▲ +95.6% |
| 2015 | -25.40x | AU$-1.88 Million | AU$74.12K | ▲ +15.0% |
| 2014 | -29.88x | AU$-1.81 Million | AU$60.61K | ▼ -225.4% |
| 2013 | -9.18x | AU$-992.10K | AU$108.01K | — |