Surefire Resources NL Cash Flow-to-Debt Ratio
Surefire Resources NL 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$9.51 Million) in one year. Check Surefire Resources NL (SRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Surefire Resources NL (1999–2025)
Cash flow-to-debt ratio of Surefire Resources NL from 1999 to 2025. Historical debt coverage capacity for Surefire Resources NL across 26 annual periods. Check SRN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Surefire Resources NL Cash Flow-to-Debt Ratio by Year (1999–2025)
Surefire Resources NL cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Surefire Resources NL. For the full cash flow conversion analysis, see SRN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |