SQX Resources Ltd (SQX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
SQX Resources Ltd (SQX) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-553.00 could theoretically repay 0% of its total liabilities (AU$243.12K) in one year. See SQX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-553.00
AUD
Total Liabilities
AU$243.12K
AUD
Data as of
Dec 2025
Most recent filing
SQX Resources Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SQX Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see SQX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SQX Resources Ltd (2022–2025)
Year-by-year debt coverage analysis for SQX Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-631.00 | AU$102.80K | ▼ -11.6% |
| 2024 | -0.01x | AU$-577.00 | AU$104.89K | ▲ +99.9% |
| 2023 | -5.49x | AU$-527.42K | AU$96.00K | — |
| 2022 | 0.00x | AU$0.00 | AU$225.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.