Sunrise Energy Metals Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -2.05x

Sunrise Energy Metals Ltd cash flow-to-debt ratio. Sunrise Energy Metals Ltd (SRL) has a Cash Flow-to-Debt Ratio of -2.05x as of June 2025, meaning its operating cash flow of AU$-2.82 Million could theoretically repay -2% of its total liabilities (AU$1.37 Million) in one year. Check Sunrise Energy Metals Ltd (SRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-2.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.82 Million
AUD

Total Liabilities

AU$1.37 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sunrise Energy Metals Ltd (2008–2025)

Cash flow-to-debt ratio of Sunrise Energy Metals Ltd from 2008 to 2025. Historical debt coverage capacity for Sunrise Energy Metals Ltd across 18 annual periods. Check Sunrise Energy Metals Ltd (SRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sunrise Energy Metals Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Sunrise Energy Metals Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sunrise Energy Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunrise Energy Metals Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -4.06x AU$-5.58 Million AU$1.37 Million ▲ +32.9%
2024 -6.05x AU$-7.89 Million AU$1.30 Million ▼ -26.5%
2023 -4.78x AU$-7.94 Million AU$1.66 Million ▲ +45.9%
2022 -8.85x AU$-13.75 Million AU$1.55 Million ▼ -1756.8%
2021 -0.48x AU$-18.48 Million AU$38.79 Million ▼ -198.7%
2020 0.48x AU$3.45 Million AU$7.15 Million ▲ +141.6%
2019 -1.16x AU$-15.07 Million AU$12.99 Million ▼ -58.6%
2018 -0.73x AU$-7.00 Million AU$9.57 Million ▼ -239.7%
2017 -0.22x AU$-1.50 Million AU$6.99 Million ▲ +60.3%
2016 -0.54x AU$-2.33 Million AU$4.30 Million ▲ +14.0%
2015 -0.63x AU$-3.28 Million AU$5.21 Million ▼ -64.2%
2014 -0.38x AU$-3.19 Million AU$8.32 Million ▲ +13.4%
2013 -0.44x AU$-3.77 Million AU$8.53 Million ▼ -737.3%
2012 -0.05x AU$-375.00K AU$7.09 Million ▲ +90.1%
2011 -0.53x AU$-3.12 Million AU$5.85 Million ▼ -362.1%
2010 0.20x AU$1.54 Million AU$7.58 Million ▼ -18.8%
2009 0.25x AU$1.55 Million AU$6.16 Million ▼ -81.6%
2008 1.36x AU$4.24 Million AU$3.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.