Surefire Resources NL (SRN) — Cash Flow-to-Debt Ratio
Surefire Resources NL (SRN) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-792.57K could theoretically repay 0% of its total liabilities (AU$9.51 Million) in one year. Check SRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surefire Resources NL Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Surefire Resources NL across 26 annual periods. Also explore total assets of Surefire Resources NL for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surefire Resources NL (1999–2025)
Year-by-year debt coverage analysis for Surefire Resources NL. For market capitalisation and broader financial context, see Surefire Resources NL stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-1.39 Million | AU$10.04 Million | ▼ -2.0% |
| 2024 | -0.14x | AU$-1.68 Million | AU$12.33 Million | ▲ +65.0% |
| 2023 | -0.39x | AU$-1.56 Million | AU$4.01 Million | ▲ +79.2% |
| 2022 | -1.87x | AU$-1.07 Million | AU$574.70K | ▼ -33.3% |
| 2021 | -1.40x | AU$-984.67K | AU$701.62K | ▼ -98.0% |
| 2020 | -0.71x | AU$-592.64K | AU$835.91K | ▲ +41.4% |
| 2019 | -1.21x | AU$-841.18K | AU$695.04K | ▼ -59.6% |
| 2018 | -0.76x | AU$-543.65K | AU$717.10K | ▼ -107.8% |
| 2017 | -0.36x | AU$-431.38K | AU$1.18 Million | ▼ -3411.8% |
| 2016 | -0.01x | AU$-15.85K | AU$1.53 Million | ▲ +65.3% |
| 2015 | -0.03x | AU$-74.98K | AU$2.51 Million | ▲ +33.3% |
| 2014 | -0.04x | AU$-101.65K | AU$2.27 Million | ▲ +82.0% |
| 2013 | -0.25x | AU$-500.00K | AU$2.01 Million | ▲ +96.4% |
| 2011 | -6.82x | AU$-966.90K | AU$141.82K | ▲ +62.0% |
| 2010 | -17.93x | AU$-992.91K | AU$55.37K | ▼ -71.5% |
| 2009 | -10.46x | AU$-999.43K | AU$95.56K | ▼ -164.7% |
| 2008 | -3.95x | AU$-1.04 Million | AU$262.84K | ▲ +10.3% |
| 2007 | -4.40x | AU$-983.92K | AU$223.37K | ▲ +37.4% |
| 2006 | -7.04x | AU$-818.63K | AU$116.31K | ▼ -195.1% |
| 2005 | -2.39x | AU$-340.77K | AU$142.87K | ▼ -3.8% |
| 2004 | -2.30x | AU$-367.60K | AU$159.99K | ▲ +38.7% |
| 2003 | -3.75x | AU$-1.13 Million | AU$302.39K | ▼ -605.8% |
| 2002 | -0.53x | AU$-1.78 Million | AU$3.35 Million | ▲ +79.1% |
| 2001 | -2.54x | AU$-1.79 Million | AU$705.29K | ▲ +91.8% |
| 2000 | -31.12x | AU$-1.49 Million | AU$48.02K | ▼ -808.4% |
| 1999 | -3.43x | AU$-212.66K | AU$62.07K | — |