ST George Mining Ltd Cash Flow-to-Debt Ratio
ST George Mining Ltd cash flow-to-debt ratio. 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$3.54 Million) in one year. See ST George Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ST George Mining Ltd (2010–2025)
Cash flow-to-debt ratio of ST George Mining Ltd from 2010 to 2025. Historical debt coverage capacity for ST George Mining Ltd across 14 annual periods. Also explore ST George Mining Ltd annual equity growth to track the company's year-over-year net asset growth rate.
ST George Mining Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
ST George Mining Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for ST George Mining Ltd. For the full cash flow conversion analysis, see how efficiently does ST George Mining Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |