Spartan Resources Ltd (SPR) — Cash Flow-to-Debt Ratio
Spartan Resources Ltd (SPR) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of AU$-4.96 Million could theoretically repay 0% of its total liabilities (AU$124.04 Million) in one year. See free cash flow generation of Spartan Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spartan Resources Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Spartan Resources Ltd across 15 annual periods. Also explore Spartan Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spartan Resources Ltd (2010–2024)
Year-by-year debt coverage analysis for Spartan Resources Ltd. For market capitalisation and broader financial context, see Spartan Resources Ltd (SPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | AU$-9.69 Million | AU$101.64 Million | ▲ +68.7% |
| 2023 | -0.30x | AU$-23.26 Million | AU$76.44 Million | ▼ -202.0% |
| 2022 | 0.30x | AU$25.19 Million | AU$84.49 Million | ▼ -67.6% |
| 2021 | 0.92x | AU$75.07 Million | AU$81.65 Million | ▲ +224.9% |
| 2020 | 0.28x | AU$50.92 Million | AU$179.97 Million | ▲ +464.1% |
| 2019 | 0.05x | AU$8.55 Million | AU$170.49 Million | ▲ +268.5% |
| 2018 | -0.03x | AU$-3.61 Million | AU$121.23 Million | ▲ +90.0% |
| 2017 | -0.30x | AU$-2.31 Million | AU$7.75 Million | ▼ -75.0% |
| 2016 | -0.17x | AU$-352.68K | AU$2.07 Million | ▲ +65.7% |
| 2015 | -0.50x | AU$-329.35K | AU$664.09K | ▼ -240.4% |
| 2014 | 0.35x | AU$269.96K | AU$764.21K | ▼ -50.8% |
| 2013 | 0.72x | AU$638.54K | AU$889.06K | ▲ +302.9% |
| 2012 | -0.35x | AU$-723.25K | AU$2.04 Million | ▲ +66.5% |
| 2011 | -1.06x | AU$-375.65K | AU$355.27K | ▼ -1227.9% |
| 2010 | -0.08x | AU$-31.94K | AU$401.15K | — |