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$2.43 Million) in one year. Explore SHN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunshine Metals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sunshine Metals Ltd across 23 annual periods. Also explore how large is Sunshine Metals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunshine Metals Ltd (2002–2025)
Year-by-year debt coverage analysis for Sunshine Metals Ltd. For market capitalisation and broader financial context, see SHN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |