Strike Resources Ltd (SRK) — Cash Flow-to-Debt Ratio
Strike Resources Ltd (SRK) has a Cash Flow-to-Debt Ratio of -1.92x as of June 2025, meaning its operating cash flow of AU$-1.58 Million could theoretically repay -2% of its total liabilities (AU$821.34K) in one year. See SRK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strike Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Strike Resources Ltd across 26 annual periods. Also explore SRK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strike Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Strike Resources Ltd. For market capitalisation and broader financial context, see market value of Strike Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.88x | AU$-3.18 Million | AU$821.34K | ▼ -57.9% |
| 2024 | -2.46x | AU$-2.83 Million | AU$1.15 Million | ▼ -1319.4% |
| 2023 | -0.17x | AU$-2.39 Million | AU$13.83 Million | ▲ +14.6% |
| 2022 | -0.20x | AU$-1.92 Million | AU$9.50 Million | ▲ +90.6% |
| 2021 | -2.15x | AU$-4.65 Million | AU$2.16 Million | ▲ +65.8% |
| 2020 | -6.29x | AU$-1.60 Million | AU$254.37K | ▲ +57.1% |
| 2019 | -14.65x | AU$-1.73 Million | AU$117.99K | ▲ +18.0% |
| 2018 | -17.85x | AU$-1.70 Million | AU$95.10K | ▲ +36.4% |
| 2017 | -28.05x | AU$-1.83 Million | AU$65.39K | ▼ -54.7% |
| 2016 | -18.13x | AU$-1.34 Million | AU$74.06K | ▼ -550.9% |
| 2015 | -2.79x | AU$-2.07 Million | AU$742.91K | ▼ -164.4% |
| 2014 | -1.05x | AU$-2.62 Million | AU$2.49 Million | ▼ -35961.8% |
| 2013 | 0.00x | AU$-4.03K | AU$1.38 Million | ▲ +99.8% |
| 2012 | -1.26x | AU$-984.75K | AU$779.96K | ▼ -3.5% |
| 2011 | -1.22x | AU$-3.63 Million | AU$2.98 Million | ▲ +84.4% |
| 2010 | -7.83x | AU$-5.46 Million | AU$697.55K | ▼ -1555.5% |
| 2009 | -0.47x | AU$-15.46 Million | AU$32.68 Million | ▼ -224.1% |
| 2008 | -0.15x | AU$-3.81 Million | AU$26.10 Million | ▲ +97.0% |
| 2007 | -4.87x | AU$-2.59 Million | AU$532.82K | ▲ +49.0% |
| 2006 | -9.55x | AU$-1.71 Million | AU$178.96K | ▼ -768.9% |
| 2005 | -1.10x | AU$-622.58K | AU$566.60K | ▲ +76.1% |
| 2004 | -4.59x | AU$-666.31K | AU$145.04K | ▲ +37.2% |
| 2003 | -7.32x | AU$-801.37K | AU$109.53K | ▼ -276.5% |
| 2002 | -1.94x | AU$-653.11K | AU$336.05K | ▼ -3282.4% |
| 2001 | -0.06x | AU$-18.11K | AU$315.22K | ▲ +96.0% |
| 2000 | -1.45x | AU$-144.80K | AU$100.08K | — |