Spartan Resources Ltd Cash Flow-to-Debt Ratio
Spartan Resources Ltd 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$124.04 Million) in one year. Check cash flow quality index of Spartan Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spartan Resources Ltd (2010–2024)
Cash flow-to-debt ratio of Spartan Resources Ltd from 2010 to 2024. Historical debt coverage capacity for Spartan Resources Ltd across 15 annual periods. Check SPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Spartan Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Spartan Resources Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Spartan Resources Ltd. For the full cash flow conversion analysis, see Spartan Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | AU$-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 | — |