Sarama Resources Ltd (SRR) — 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$1.95 Million) in one year. Explore Sarama Resources Ltd (SRR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarama Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sarama Resources Ltd across 14 annual periods. Also explore Sarama Resources Ltd (SRR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sarama Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Sarama Resources Ltd. For market capitalisation and broader financial context, see Sarama Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | AU$-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 | — |