Santana Minerals Ltd (SMI) — 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$5.18 Million) in one year. See how much free cash does Santana Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Santana Minerals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Santana Minerals Ltd across 17 annual periods. Also explore how fast is Santana Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Santana Minerals Ltd (1997–2025)
Year-by-year debt coverage analysis for Santana Minerals Ltd. For market capitalisation and broader financial context, see how much is Santana Minerals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | AU$-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 | — |