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