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. Explore investment intensity of Sunrise Energy Metals Ltd to see how much of total assets are deployed in long-term investments.

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 total assets of Sunrise Energy Metals Ltd for the complete picture of this company's asset base.

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 Sunrise Energy Metals Ltd market cap and net worth.

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.