Sipa Resources Ltd (SRI) — Cash Flow-to-Debt Ratio
Sipa Resources Ltd (SRI) has a Cash Flow-to-Debt Ratio of -2.62x as of December 2024, meaning its operating cash flow of AU$-1.42 Million could theoretically repay -3% of its total liabilities (AU$540.56K) in one year. See SRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sipa Resources Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Sipa Resources Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sipa Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Sipa Resources Ltd (1991–2024)
Year-by-year debt coverage analysis for Sipa Resources Ltd. Check earnings quality score of Sipa Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.34x | AU$-1.01 Million | AU$432.30K | ▲ +66.5% |
| 2023 | -6.97x | AU$-2.69 Million | AU$385.44K | ▼ -333.8% |
| 2022 | -1.61x | AU$-1.46 Million | AU$905.38K | ▲ +73.6% |
| 2021 | -6.10x | AU$-2.37 Million | AU$388.65K | ▲ +29.9% |
| 2020 | -8.70x | AU$-2.63 Million | AU$302.95K | ▼ -248.0% |
| 2019 | -2.50x | AU$-2.32 Million | AU$927.22K | ▲ +56.6% |
| 2018 | -5.76x | AU$-3.01 Million | AU$521.74K | ▼ -0.9% |
| 2017 | -5.71x | AU$-3.57 Million | AU$625.75K | ▲ +57.4% |
| 2016 | -13.41x | AU$-4.76 Million | AU$355.27K | ▼ -65.7% |
| 2015 | -8.09x | AU$-4.99 Million | AU$617.23K | ▼ -158.4% |
| 2014 | -3.13x | AU$-3.17 Million | AU$1.01 Million | ▲ +40.6% |
| 2013 | -5.27x | AU$-5.24 Million | AU$994.57K | ▼ -27.0% |
| 2012 | -4.15x | AU$-5.07 Million | AU$1.22 Million | ▲ +21.4% |
| 2011 | -5.28x | AU$-5.31 Million | AU$1.01 Million | ▼ -108.7% |
| 2010 | -2.53x | AU$-3.28 Million | AU$1.30 Million | ▲ +5.7% |
| 2009 | -2.68x | AU$-2.14 Million | AU$796.86K | ▼ -41.7% |
| 2008 | -1.89x | AU$-1.78 Million | AU$939.42K | ▼ -183.9% |
| 2007 | -0.67x | AU$-1.40 Million | AU$2.10 Million | ▲ +54.9% |
| 2006 | -1.48x | AU$-3.84 Million | AU$2.60 Million | ▼ -1.8% |
| 2005 | -1.45x | AU$-3.10 Million | AU$2.14 Million | ▼ -158.5% |
| 2004 | 2.48x | AU$5.41 Million | AU$2.18 Million | ▲ +37.0% |
| 2003 | 1.81x | AU$12.48 Million | AU$6.88 Million | ▲ +10.4% |
| 2002 | 1.64x | AU$8.69 Million | AU$5.29 Million | ▼ -6.4% |
| 2001 | 1.76x | AU$5.23 Million | AU$2.98 Million | ▼ -42.8% |
| 2000 | 3.07x | AU$11.27 Million | AU$3.67 Million | ▲ +123.7% |
| 1998 | -12.96x | AU$-4.34 Million | AU$334.55K | ▼ -1276.7% |
| 1997 | -0.94x | AU$-5.38 Million | AU$5.71 Million | ▲ +84.0% |
| 1996 | -5.89x | AU$-1.44 Million | AU$243.59K | ▲ +15.7% |
| 1995 | -6.99x | AU$-1.41 Million | AU$202.00K | ▼ -125.0% |
| 1994 | -3.11x | AU$-817.00K | AU$263.00K | ▲ +40.7% |
| 1993 | -5.24x | AU$-2.36 Million | AU$450.00K | ▼ -61.6% |
| 1992 | -3.24x | AU$-966.00K | AU$298.00K | ▲ +52.4% |
| 1991 | -6.82x | AU$-893.00K | AU$131.00K | — |