Star Minerals Ltd (SMS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-2.82x
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$291.54K) in one year. See Star Minerals Ltd (SMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.82x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-822.80K
AUD
Total Liabilities
AU$291.54K
AUD
Data as of
Jun 2025
Most recent filing
Star Minerals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Star Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Star Minerals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Star Minerals Ltd (2021–2025)
Year-by-year debt coverage analysis for Star Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.59x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.