Sultan Resources Ltd (SLZ) — Cash Flow-to-Debt Ratio
Sultan Resources Ltd (SLZ) has a Cash Flow-to-Debt Ratio of -6.30x as of December 2025, meaning its operating cash flow of AU$-749.90K could theoretically repay -6% of its total liabilities (AU$118.95K) in one year. See Sultan Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sultan Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sultan Resources Ltd across 8 annual periods. Also explore how fast is Sultan Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sultan Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Sultan Resources Ltd. For market capitalisation and broader financial context, see Sultan Resources Ltd (SLZ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-502.26K | AU$389.52K | ▲ +59.3% |
| 2024 | -3.17x | AU$-758.63K | AU$239.22K | ▲ +38.3% |
| 2023 | -5.14x | AU$-829.50K | AU$161.30K | ▲ +3.5% |
| 2022 | -5.33x | AU$-680.58K | AU$127.67K | ▼ -45.3% |
| 2021 | -3.67x | AU$-730.03K | AU$199.00K | ▼ -33.0% |
| 2020 | -2.76x | AU$-633.89K | AU$229.86K | ▲ +72.5% |
| 2019 | -10.02x | AU$-944.65K | AU$94.24K | ▼ -353.5% |
| 2018 | -2.21x | AU$-340.69K | AU$154.15K | — |