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 SMR free cash flow to operating cash ratio 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
Stanmore Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Stanmore Resources Ltd across 29 annual periods. Also explore Stanmore Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stanmore Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Stanmore Resources Ltd. For market capitalisation and broader financial context, see market value of Stanmore Resources Ltd.
| 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 | — |