Solis Minerals Ltd (SLM) — Cash Flow-to-Debt Ratio
Solis Minerals Ltd (SLM) has a Cash Flow-to-Debt Ratio of -1.25x as of August 2025, meaning its operating cash flow of AU$-815.42K could theoretically repay -1% of its total liabilities (AU$650.98K) in one year. Check Solis Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solis Minerals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Solis Minerals Ltd across 22 annual periods. Also explore SLM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solis Minerals Ltd (2004–2025)
Year-by-year debt coverage analysis for Solis Minerals Ltd. For market capitalisation and broader financial context, see SLM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-2.11 Million | AU$2.43 Million | ▼ -14436.3% |
| 2024 | -0.01x | AU$-2.66K | AU$447.08K | ▲ +99.8% |
| 2023 | -2.77x | AU$-1.53 Million | AU$553.02K | ▼ -35.8% |
| 2022 | -2.04x | AU$-1.99 Million | AU$976.16K | ▼ -157.2% |
| 2021 | -0.79x | AU$-425.97K | AU$536.19K | ▼ -2578.5% |
| 2020 | 0.03x | AU$53.73K | AU$1.68 Million | ▲ +114.5% |
| 2019 | -0.22x | AU$-231.71K | AU$1.05 Million | ▲ +95.1% |
| 2018 | -4.49x | AU$-1.20 Million | AU$267.02K | ▲ +56.7% |
| 2017 | -10.37x | AU$-1.25 Million | AU$120.45K | ▼ -3814.5% |
| 2016 | -0.26x | AU$-383.03K | AU$1.45 Million | ▲ +37.3% |
| 2015 | -0.42x | AU$-487.16K | AU$1.15 Million | ▲ +8.3% |
| 2014 | -0.46x | AU$-422.63K | AU$916.87K | ▲ +68.7% |
| 2013 | -1.47x | AU$-1.23 Million | AU$836.66K | ▲ +28.6% |
| 2012 | -2.06x | AU$-1.29 Million | AU$624.80K | ▲ +35.4% |
| 2011 | -3.19x | AU$-1.76 Million | AU$550.53K | ▼ -48.1% |
| 2010 | -2.16x | AU$-772.47K | AU$358.20K | ▲ +71.9% |
| 2009 | -7.69x | AU$-940.84K | AU$122.38K | ▼ -416.9% |
| 2008 | -1.49x | AU$-372.77K | AU$250.61K | ▲ +43.8% |
| 2007 | -2.65x | AU$-209.43K | AU$79.17K | ▼ -1420.6% |
| 2006 | 0.20x | AU$28.08 Million | AU$140.21 Million | ▼ -15.6% |
| 2005 | 0.24x | AU$31.19 Million | AU$131.41 Million | ▼ -56.2% |
| 2004 | 0.54x | AU$27.41 Million | AU$50.56 Million | — |