Solstice Minerals Ltd (SLS) — 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$835.60K) in one year. See Solstice Minerals Ltd (SLS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solstice Minerals Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Solstice Minerals Ltd across 7 annual periods. Also explore SLS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solstice Minerals Ltd (2019–2025)
Year-by-year debt coverage analysis for Solstice Minerals Ltd. For market capitalisation and broader financial context, see SLS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.60x | AU$-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 | — |