Sunshine Metals Ltd (SHN) — 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$2.43 Million) in one year. See Sunshine Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunshine Metals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sunshine Metals Ltd across 23 annual periods. Also explore net asset growth rate of Sunshine Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunshine Metals Ltd (2002–2025)
Year-by-year debt coverage analysis for Sunshine Metals Ltd. For market capitalisation and broader financial context, see Sunshine Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |