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$540.56K) in one year. See Sipa Resources Ltd (SRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sipa Resources Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Sipa Resources Ltd across 33 annual periods. Also explore how fast is Sipa Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sipa Resources Ltd (1991–2024)
Year-by-year debt coverage analysis for Sipa Resources Ltd. For market capitalisation and broader financial context, see SRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.34x | AU$-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 | — |