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$9.51 Million) in one year. See Surefire Resources NL (SRN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surefire Resources NL Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Surefire Resources NL across 26 annual periods. Also explore Surefire Resources NL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surefire Resources NL (1999–2025)
Year-by-year debt coverage analysis for Surefire Resources NL. For market capitalisation and broader financial context, see how much is Surefire Resources NL worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |