Stanmore Resources Ltd (SMR) — Cash Flow-to-Debt Ratio
Stanmore Resources Ltd (SMR) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of AU$343.74 Million could theoretically repay 0% of its total liabilities (AU$2.06 Billion) in one year. See Stanmore Resources Ltd (SMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stanmore Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Stanmore Resources Ltd across 29 annual periods. For the full cash flow conversion analysis, see Stanmore Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Stanmore Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Stanmore Resources Ltd. Check Stanmore Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$590.56 Million | AU$2.06 Billion | ▼ -3.5% |
| 2024 | 0.30x | AU$407.70 Million | AU$1.37 Billion | ▼ -18.1% |
| 2024 | 0.36x | AU$1.08 Billion | AU$2.98 Billion | ▼ -8.8% |
| 2023 | 0.40x | AU$736.90 Million | AU$1.85 Billion | ▼ -26.1% |
| 2023 | 0.54x | AU$1.70 Billion | AU$3.17 Billion | ▼ -9.7% |
| 2022 | 0.60x | AU$1.18 Billion | AU$1.98 Billion | ▲ +40.3% |
| 2022 | 0.42x | AU$127.50 Million | AU$300.12 Million | ▼ -31.8% |
| 2021 | 0.62x | AU$127.50 Million | AU$204.70 Million | ▲ +736.0% |
| 2021 | -0.10x | AU$-15.70 Million | AU$160.31 Million | ▲ +0.0% |
| 2020 | -0.10x | AU$-15.70 Million | AU$160.31 Million | ▼ -129.6% |
| 2020 | 0.33x | AU$42.47 Million | AU$128.19 Million | ▲ +859.5% |
| 2019 | 0.03x | AU$4.43 Million | AU$128.19 Million | ▼ -95.7% |
| 2019 | 0.80x | AU$140.04 Million | AU$174.61 Million | ▲ +0.0% |
| 2018 | 0.80x | AU$140.04 Million | AU$174.61 Million | ▲ +372.2% |
| 2018 | 0.17x | AU$21.87 Million | AU$128.79 Million | ▲ +0.0% |
| 2017 | 0.17x | AU$21.87 Million | AU$128.79 Million | ▲ +219.3% |
| 2017 | -0.14x | AU$-17.81 Million | AU$125.10 Million | ▲ +0.0% |
| 2016 | -0.14x | AU$-17.81 Million | AU$125.10 Million | ▲ +59.9% |
| 2016 | -0.35x | AU$-33.57 Million | AU$94.67 Million | ▲ +0.0% |
| 2015 | -0.35x | AU$-33.57 Million | AU$94.67 Million | ▲ +94.4% |
| 2015 | -6.34x | AU$-3.46 Million | AU$545.00K | ▲ +0.0% |
| 2014 | -6.34x | AU$-3.46 Million | AU$545.00K | ▼ -2.4% |
| 2014 | -6.19x | AU$-3.24 Million | AU$523.47K | ▼ -6.2% |
| 2013 | -5.83x | AU$-3.05 Million | AU$523.47K | ▼ -2969.6% |
| 2012 | -0.19x | AU$-2.60 Million | AU$13.66 Million | ▲ +60.2% |
| 2011 | -0.48x | AU$-4.28 Million | AU$8.97 Million | ▼ -55.1% |
| 2010 | -0.31x | AU$-1.23 Million | AU$4.00 Million | ▲ +55.6% |
| 2009 | -0.69x | AU$-1.50 Million | AU$2.17 Million | ▼ -3897.4% |
| 2008 | -0.02x | AU$-27.57K | AU$1.59 Million | — |