Southern Palladium Ltd (SPD) — 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$283.29K) in one year. Explore how much of Southern Palladium Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Palladium Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Southern Palladium Ltd across 5 annual periods. Also explore SPD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southern Palladium Ltd (2021–2025)
Year-by-year debt coverage analysis for Southern Palladium Ltd. For market capitalisation and broader financial context, see Southern Palladium Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.66x | AU$-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 | — |