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$124.04 Million) in one year. Explore Spartan Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spartan Resources Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Spartan Resources Ltd across 15 annual periods. Also explore SPR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spartan Resources Ltd (2010–2024)
Year-by-year debt coverage analysis for Spartan Resources Ltd. For market capitalisation and broader financial context, see SPR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | AU$-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 | — |