Stelar Metals Ltd (SLB) — 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$107.86K) in one year. See Stelar Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stelar Metals Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Stelar Metals Ltd across 4 annual periods. Also explore net asset growth rate of Stelar Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stelar Metals Ltd (2021–2024)
Year-by-year debt coverage analysis for Stelar Metals Ltd. For market capitalisation and broader financial context, see SLB market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.92x | AU$-738.56K | AU$383.92K | ▼ -71934.9% |
| 2023 | 0.00x | AU$-637.00 | AU$238.53K | ▼ -83.2% |
| 2022 | 0.00x | AU$-668.00 | AU$458.27K | ▼ -891.9% |
| 2021 | 0.00x | AU$-26.69 | AU$181.63K | — |