ST George Mining Ltd (SGQ) — 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$3.54 Million) in one year. See ST George Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ST George Mining Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for ST George Mining Ltd across 14 annual periods. Also explore SGQ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ST George Mining Ltd (2010–2025)
Year-by-year debt coverage analysis for ST George Mining Ltd. For market capitalisation and broader financial context, see SGQ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |