Santana Minerals Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.24x

Santana Minerals Ltd cash flow-to-debt ratio. Santana Minerals Ltd (SMI) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay 0% of its total liabilities (AU$5.18 Million) in one year. Check cash flow quality index of Santana Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.24x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.24 Million
AUD

Total Liabilities

AU$5.18 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Santana Minerals Ltd (1997–2025)

Cash flow-to-debt ratio of Santana Minerals Ltd from 1997 to 2025. Historical debt coverage capacity for Santana Minerals Ltd across 17 annual periods. Check SMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Santana Minerals Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)

Santana Minerals Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Santana Minerals Ltd. For the full cash flow conversion analysis, see Santana Minerals Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.72x AU$-2.73 Million AU$3.80 Million ▲ +9.8%
2024 -0.79x AU$-1.53 Million AU$1.93 Million ▲ +35.6%
2023 -1.23x AU$-1.22 Million AU$987.04K ▲ +24.0%
2022 -1.62x AU$-1.04 Million AU$642.62K ▲ +63.1%
2021 -4.39x AU$-1.72 Million AU$391.31K ▼ -95490.9%
2020 0.00x AU$-1.29K AU$280.43K ▲ +99.9%
2019 -7.21x AU$-794.16 AU$110.08 ▼ -669.6%
2018 -0.94x AU$-735.50 AU$784.58 ▲ +82.3%
2017 -5.30x AU$-1.06K AU$200.11 ▼ -1064.4%
2016 -0.45x AU$-387.75 AU$852.58 ▲ +84.7%
2015 -2.97x AU$-621.59 AU$209.59 ▼ -122348.0%
2014 0.00x AU$-1.38K AU$568.00K ▼ -116.9%
2013 0.01x AU$2.04K AU$142.66K ▼ -92.1%
2000 0.18x AU$159.10 Million AU$883.52 Million ▲ +59.1%
1999 0.11x AU$125.94 Million AU$1.11 Billion ▲ +16.2%
1998 0.10x AU$106.57 Million AU$1.09 Billion ▼ -61.7%
1997 0.25x AU$160.35 Million AU$630.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.