Stelar Metals Ltd Cash Flow-to-Debt Ratio
Stelar Metals Ltd cash flow-to-debt ratio. Stelar Metals Ltd (SLB) has a Cash Flow-to-Debt Ratio of -3.05x as of November 2025, meaning its operating cash flow of AU$-329.11K could theoretically repay -3% of its total liabilities (AU$107.86K) in one year. See SLB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stelar Metals Ltd (2021–2024)
Cash flow-to-debt ratio of Stelar Metals Ltd from 2021 to 2024. Historical debt coverage capacity for Stelar Metals Ltd across 4 annual periods. Also explore Stelar Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Stelar Metals Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
Stelar Metals Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Stelar Metals Ltd. For the full cash flow conversion analysis, see Stelar Metals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.92x | AU$-738.56K | AU$383.92K | ▲ +28.1% |
| 2023 | -2.67x | AU$-637.93K | AU$238.53K | ▼ -183372.8% |
| 2022 | 0.00x | AU$-668.00 | AU$458.27K | ▼ -891.9% |
| 2021 | 0.00x | AU$-26.69 | AU$181.63K | — |