Solstice Minerals Ltd Cash Flow-to-Debt Ratio
Solstice Minerals Ltd cash flow-to-debt ratio. Solstice Minerals Ltd (SLS) has a Cash Flow-to-Debt Ratio of -2.12x as of December 2025, meaning its operating cash flow of AU$-1.77 Million could theoretically repay -2% of its total liabilities (AU$835.60K) in one year. Check how high is Solstice Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solstice Minerals Ltd (2019–2025)
Cash flow-to-debt ratio of Solstice Minerals Ltd from 2019 to 2025. Historical debt coverage capacity for Solstice Minerals Ltd across 7 annual periods. Check cash flow reinvestment rate of Solstice Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Solstice Minerals Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Solstice Minerals Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Solstice Minerals Ltd. For the full cash flow conversion analysis, see Solstice Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.60x | AU$-3.63 Million | AU$477.56K | ▼ -320.7% |
| 2024 | -1.81x | AU$-2.34 Million | AU$1.30 Million | ▲ +77.0% |
| 2023 | -7.86x | AU$-5.82 Million | AU$739.67K | ▼ -981.7% |
| 2022 | -0.73x | AU$-483.80K | AU$665.55K | ▼ -331165.0% |
| 2021 | 0.00x | AU$890.09 | AU$4.05 Million | ▲ +51.2% |
| 2020 | 0.00x | AU$165.96 | AU$1.14 Million | ▼ -5.4% |
| 2019 | 0.00x | AU$68.90 | AU$448.90K | — |