Santana Minerals Ltd (SMI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.24x

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. Explore Santana Minerals Ltd (SMI) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Santana Minerals Ltd across 17 annual periods. Also explore SMI current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Santana Minerals Ltd. For market capitalisation and broader financial context, see Santana Minerals Ltd stock valuation.

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.