Sunrise Energy Metals Ltd (SRL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -2.05x

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. See cash generation quality of Sunrise Energy Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Sunrise Energy Metals Ltd across 18 annual periods. Also explore SRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Sunrise Energy Metals Ltd. For market capitalisation and broader financial context, see SRL market cap.

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.