ST George Mining Ltd (SGQ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.50x

ST George Mining Ltd (SGQ) has a Cash Flow-to-Debt Ratio of -2.50x as of December 2025, meaning its operating cash flow of AU$-8.86 Million could theoretically repay -2% of its total liabilities (AU$3.54 Million) in one year. See SGQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-2.50x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-8.86 Million
AUD

Total Liabilities

AU$3.54 Million
AUD

Data as of

Dec 2025
Most recent filing

ST George Mining Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for ST George Mining Ltd across 14 annual periods. For the full cash flow conversion analysis, see ST George Mining Ltd (SGQ) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for ST George Mining Ltd (2010–2025)

Year-by-year debt coverage analysis for ST George Mining Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.32x AU$-7.04 Million AU$21.81 Million ▲ +95.9%
2024 -7.93x AU$-7.92 Million AU$998.48K ▼ -88.9%
2023 -4.20x AU$-8.75 Million AU$2.09 Million ▼ -5.7%
2022 -3.97x AU$-7.45 Million AU$1.88 Million ▲ +60.4%
2021 -10.03x AU$-8.37 Million AU$834.44K ▼ -28.2%
2020 -7.82x AU$-10.47 Million AU$1.34 Million ▼ -433.0%
2019 -1.47x AU$-6.64 Million AU$4.53 Million ▲ +58.3%
2018 -3.52x AU$-5.04 Million AU$1.43 Million ▼ -184.0%
2017 -1.24x AU$-2.79 Million AU$2.25 Million ▲ +74.8%
2016 -4.93x AU$-5.51 Million AU$1.12 Million ▼ -100.0%
2015 -2.46x AU$-2.95 Million AU$1.20 Million ▼ -70.2%
2014 -1.45x AU$-1.46 Million AU$1.01 Million ▲ +37.8%
2013 -2.33x AU$-1.26 Million AU$541.03K ▼ -430.8%
2010 -0.44x AU$-183.54K AU$418.20K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.