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$650.98K) in one year. See SLM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solis Minerals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Solis Minerals Ltd across 22 annual periods. For the full cash flow conversion analysis, see Solis Minerals Ltd (SLM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Solis Minerals Ltd (2004–2025)
Year-by-year debt coverage analysis for Solis Minerals Ltd. Check Solis Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-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 | — |