Sultan Resources Ltd (SLZ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-6.30x
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$118.95K) in one year. See financial flexibility index of Sultan Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-6.30x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-749.90K
AUD
Total Liabilities
AU$118.95K
AUD
Data as of
Dec 2025
Most recent filing
Sultan Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sultan Resources Ltd across 8 annual periods. For the full cash flow conversion analysis, see Sultan Resources Ltd (SLZ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sultan Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Sultan Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.