Sarama Resources Ltd Cash Flow-to-Debt Ratio
Sarama Resources Ltd cash flow-to-debt ratio. Sarama Resources Ltd (SRR) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-469.74K could theoretically repay 0% of its total liabilities (AU$1.95 Million) in one year. Check Sarama Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sarama Resources Ltd (2012–2025)
Cash flow-to-debt ratio of Sarama Resources Ltd from 2012 to 2025. Historical debt coverage capacity for Sarama Resources Ltd across 14 annual periods. Also explore Sarama Resources Ltd (SRR) equity growth momentum to track the company's year-over-year net asset growth rate.
Sarama Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sarama Resources Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sarama Resources Ltd. For the full cash flow conversion analysis, see Sarama Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | AU$-1.32 Million | AU$1.47 Million | ▲ +46.7% |
| 2024 | -1.68x | AU$-1.90 Million | AU$1.13 Million | ▲ +76.0% |
| 2023 | -7.02x | AU$-4.97 Million | AU$706.98K | ▼ -553.1% |
| 2022 | -1.08x | AU$-2.10 Million | AU$1.95 Million | ▲ +27.2% |
| 2021 | -1.48x | AU$-2.34 Million | AU$1.58 Million | ▲ +20.7% |
| 2020 | -1.86x | AU$-2.74 Million | AU$1.47 Million | ▲ +82.5% |
| 2019 | -10.64x | AU$-2.98 Million | AU$279.64K | ▼ -56.8% |
| 2018 | -6.79x | AU$-2.98 Million | AU$438.79K | ▼ -740.1% |
| 2017 | -0.81x | AU$-1.45 Million | AU$1.80 Million | ▲ +64.0% |
| 2016 | -2.24x | AU$-1.49 Million | AU$663.89K | ▲ +54.5% |
| 2015 | -4.92x | AU$-1.91 Million | AU$388.37K | ▲ +10.9% |
| 2014 | -5.53x | AU$-2.06 Million | AU$372.12K | ▼ -876.6% |
| 2013 | -0.57x | AU$-2.58 Million | AU$4.57 Million | ▲ +54.5% |
| 2012 | -1.24x | AU$-1.85 Million | AU$1.49 Million | — |