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$1.95 Million) in one year. See Sarama Resources Ltd (SRR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarama Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sarama Resources Ltd across 14 annual periods. Also explore SRR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarama Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Sarama Resources Ltd. For market capitalisation and broader financial context, see Sarama Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | AU$-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 | — |