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$650.98K) in one year. See Solis Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solis Minerals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Solis Minerals Ltd across 22 annual periods. Also explore net asset momentum of Solis Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solis Minerals Ltd (2004–2025)
Year-by-year debt coverage analysis for Solis Minerals Ltd. For market capitalisation and broader financial context, see Solis Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-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 | — |