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$821.34K) in one year. See financial flexibility index of Strike Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strike Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Strike Resources Ltd across 26 annual periods. For the full cash flow conversion analysis, see Strike Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Strike Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Strike Resources Ltd. Check SRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.88x | AU$-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 | — |