Solis Minerals Ltd Cash Flow-to-Debt Ratio
Solis Minerals Ltd cash flow-to-debt ratio. Solis Minerals Ltd (SLM) has a Cash Flow-to-Debt Ratio of -1.81x as of November 2025, meaning its operating cash flow of AU$-1.82 Million could theoretically repay -2% of its total liabilities (AU$1.00 Million) in one year. Check SLM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solis Minerals Ltd (2004–2026)
Cash flow-to-debt ratio of Solis Minerals Ltd from 2004 to 2026. Historical debt coverage capacity for Solis Minerals Ltd across 23 annual periods. Check how aggressively does Solis Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Solis Minerals Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
Solis Minerals Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Solis Minerals Ltd. For the full cash flow conversion analysis, see SLM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.63x | AU$-2.64 Million | AU$1.00 Million | ▼ -203.7% |
| 2025 | -0.87x | AU$-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 | — |