Siren Gold Ltd (SNG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.36x
Siren Gold Ltd (SNG) has a Cash Flow-to-Debt Ratio of -3.36x as of June 2025, meaning its operating cash flow of AU$-730.25K could theoretically repay -3% of its total liabilities (AU$217.27K) in one year. Explore Siren Gold Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-3.36x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-730.25K
AUD
Total Liabilities
AU$217.27K
AUD
Data as of
Jun 2025
Most recent filing
Siren Gold Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Siren Gold Ltd across 8 annual periods. Also explore SNG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siren Gold Ltd (2017–2024)
Year-by-year debt coverage analysis for Siren Gold Ltd. For market capitalisation and broader financial context, see market value of Siren Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.64x | AU$-1.71 Million | AU$160.75K | ▼ -201.2% |
| 2023 | -3.53x | AU$-1.74 Million | AU$492.03K | ▼ -6.0% |
| 2022 | -3.33x | AU$-1.61 Million | AU$482.17K | ▼ -53.9% |
| 2021 | -2.17x | AU$-1.37 Million | AU$633.97K | ▼ -28.4% |
| 2020 | -1.69x | AU$-1.08 Million | AU$637.90K | ▲ +18.4% |
| 2019 | -2.07x | AU$-331.59K | AU$160.24K | ▼ -77.5% |
| 2018 | -1.17x | AU$-319.32K | AU$273.92K | ▲ +79.3% |
| 2017 | -5.63x | AU$-241.59K | AU$42.87K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.