Sierra Nevada Gold Inc Cash Flow-to-Debt Ratio
Sierra Nevada Gold Inc cash flow-to-debt ratio. Sierra Nevada Gold Inc (SNX) has a Cash Flow-to-Debt Ratio of -0.92x as of June 2025, meaning its operating cash flow of AU$-1.12 Million could theoretically repay -1% of its total liabilities (AU$1.22 Million) in one year. See SNX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sierra Nevada Gold Inc (2018–2024)
Cash flow-to-debt ratio of Sierra Nevada Gold Inc from 2018 to 2024. Historical debt coverage capacity for Sierra Nevada Gold Inc across 7 annual periods. Also explore SNX net asset momentum to track the company's year-over-year net asset growth rate.
Sierra Nevada Gold Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Sierra Nevada Gold Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Sierra Nevada Gold Inc. For the full cash flow conversion analysis, see Sierra Nevada Gold Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | AU$-733.05K | AU$695.04K | ▼ -53.2% |
| 2023 | -0.69x | AU$-669.29K | AU$972.47K | ▲ +39.9% |
| 2022 | -1.15x | AU$-1.78 Million | AU$1.55 Million | ▼ -1045.0% |
| 2021 | -0.10x | AU$-614.09K | AU$6.14 Million | ▼ -31.3% |
| 2020 | -0.08x | AU$-208.27K | AU$2.73 Million | ▲ +57.5% |
| 2019 | -0.18x | AU$-426.59K | AU$2.38 Million | ▲ +83.2% |
| 2018 | -1.07x | AU$-444.62K | AU$416.60K | — |