Star Minerals Ltd (SMS) — Cash Flow-to-Debt Ratio
Star Minerals Ltd (SMS) has a Cash Flow-to-Debt Ratio of -2.82x as of June 2025, meaning its operating cash flow of AU$-822.80K could theoretically repay -3% of its total liabilities (AU$291.54K) in one year. See free cash flow generation of Star Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Star Minerals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Star Minerals Ltd across 5 annual periods. Also explore how fast is Star Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Star Minerals Ltd (2021–2025)
Year-by-year debt coverage analysis for Star Minerals Ltd. For market capitalisation and broader financial context, see Star Minerals Ltd (SMS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.59x | AU$-1.34 Million | AU$291.54K | ▲ +42.7% |
| 2024 | -8.01x | AU$-1.11 Million | AU$138.51K | ▲ +5.2% |
| 2023 | -8.44x | AU$-1.82 Million | AU$215.46K | ▼ -507.2% |
| 2022 | -1.39x | AU$-678.13K | AU$487.58K | ▼ -1353.5% |
| 2021 | -0.10x | AU$-24.38K | AU$254.77K | — |