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$1.95 Million) in one year. See how financially flexible is Sarama Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarama Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sarama Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sarama Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Sarama Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Sarama Resources Ltd. Check Sarama Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | AU$-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 | — |