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$821.34K) in one year. Explore Strike Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strike Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Strike Resources Ltd across 26 annual periods. Also explore Strike Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strike Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Strike Resources Ltd. For market capitalisation and broader financial context, see Strike Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.88x | AU$-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 | — |