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$540.56K) in one year. Explore Sipa Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sipa Resources Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Sipa Resources Ltd across 33 annual periods. Also explore SRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sipa Resources Ltd (1991–2024)
Year-by-year debt coverage analysis for Sipa Resources Ltd. For market capitalisation and broader financial context, see SRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.34x | AU$-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 | — |