Southern Palladium Ltd Cash Flow-to-Debt Ratio
Southern Palladium Ltd cash flow-to-debt ratio. Southern Palladium Ltd (SPD) has a Cash Flow-to-Debt Ratio of -3.91x as of December 2025, meaning its operating cash flow of AU$-1.11 Million could theoretically repay -4% of its total liabilities (AU$283.29K) in one year. See Southern Palladium Ltd (SPD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Southern Palladium Ltd (2021–2025)
Cash flow-to-debt ratio of Southern Palladium Ltd from 2021 to 2025. Historical debt coverage capacity for Southern Palladium Ltd across 5 annual periods. Also explore how fast is Southern Palladium Ltd growing its equity to track the company's year-over-year net asset growth rate.
Southern Palladium Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Southern Palladium Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Southern Palladium Ltd. For the full cash flow conversion analysis, see SPD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.66x | AU$-1.16 Million | AU$698.75K | ▲ +74.4% |
| 2024 | -6.49x | AU$-894.47K | AU$137.81K | ▲ +39.2% |
| 2023 | -10.68x | AU$-1.06 Million | AU$99.29K | ▼ -322700.1% |
| 2022 | 0.00x | AU$-1.36K | AU$410.33K | ▲ +15.8% |
| 2021 | 0.00x | AU$-343.00 | AU$87.24K | — |