Sunshine Metals Ltd Cash Flow-to-Debt Ratio
Sunshine Metals Ltd cash flow-to-debt ratio. Sunshine Metals Ltd (SHN) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2025, meaning its operating cash flow of AU$-772.41K could theoretically repay 0% of its total liabilities (AU$2.43 Million) in one year. Check Sunshine Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunshine Metals Ltd (2002–2025)
Cash flow-to-debt ratio of Sunshine Metals Ltd from 2002 to 2025. Historical debt coverage capacity for Sunshine Metals Ltd across 23 annual periods. Check SHN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunshine Metals Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Sunshine Metals Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sunshine Metals Ltd. For the full cash flow conversion analysis, see SHN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-837.66K | AU$2.56 Million | ▼ -18.1% |
| 2024 | -0.28x | AU$-713.42K | AU$2.58 Million | ▲ +52.2% |
| 2023 | -0.58x | AU$-1.23 Million | AU$2.12 Million | ▲ +44.8% |
| 2022 | -1.05x | AU$-1.03 Million | AU$982.28K | ▲ +81.0% |
| 2021 | -5.54x | AU$-1.12 Million | AU$202.50K | ▲ +39.7% |
| 2020 | -9.18x | AU$-681.00K | AU$74.19K | ▼ -4545.3% |
| 2019 | -0.20x | AU$-560.61K | AU$2.84 Million | ▲ +6.5% |
| 2018 | -0.21x | AU$-566.62K | AU$2.68 Million | ▼ -24.3% |
| 2017 | -0.17x | AU$-467.10K | AU$2.75 Million | ▼ -135.4% |
| 2016 | -0.07x | AU$-207.60K | AU$2.88 Million | ▲ +71.9% |
| 2015 | -0.26x | AU$-493.38K | AU$1.92 Million | ▼ -126.5% |
| 2014 | -0.11x | AU$-138.59K | AU$1.22 Million | ▼ -876.8% |
| 2013 | -0.01x | AU$-13.72K | AU$1.18 Million | ▼ -104.9% |
| 2012 | 0.24x | AU$300.72K | AU$1.27 Million | ▲ +154.0% |
| 2011 | -0.44x | AU$-648.69K | AU$1.48 Million | ▼ -93.6% |
| 2010 | -0.23x | AU$-491.84K | AU$2.18 Million | ▲ +29.6% |
| 2009 | -0.32x | AU$-512.22K | AU$1.60 Million | ▼ -1268.9% |
| 2008 | -0.02x | AU$-36.54K | AU$1.56 Million | ▼ -115.5% |
| 2007 | 0.15x | AU$187.09K | AU$1.24 Million | ▲ +182.0% |
| 2006 | -0.18x | AU$-192.15K | AU$1.04 Million | ▲ +6.8% |
| 2005 | -0.20x | AU$-35.33K | AU$179.06K | ▼ -133.0% |
| 2004 | -0.08x | AU$-12.91K | AU$152.51K | ▲ +98.8% |
| 2002 | -7.31x | AU$-615.06K | AU$84.16K | — |