Stellar Resources Ltd (SRZ) — Cash Flow-to-Debt Ratio
Stellar Resources Ltd (SRZ) has a Cash Flow-to-Debt Ratio of -7.55x as of December 2025, meaning its operating cash flow of AU$-4.70 Million could theoretically repay -8% of its total liabilities (AU$621.89K) in one year. Explore Stellar Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stellar Resources Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Stellar Resources Ltd across 23 annual periods. Also explore Stellar Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stellar Resources Ltd (2006–2025)
Year-by-year debt coverage analysis for Stellar Resources Ltd. For market capitalisation and broader financial context, see market value of Stellar Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.44x | AU$-6.74 Million | AU$1.24 Million | ▲ +40.7% |
| 2024 | -9.18x | AU$-2.31 Million | AU$251.24K | ▲ +4.8% |
| 2023 | -9.64x | AU$-3.19 Million | AU$331.25K | ▲ +0.1% |
| 2022 | -9.65x | AU$-3.38 Million | AU$350.56K | ▼ -248.1% |
| 2021 | -2.77x | AU$-643.29K | AU$231.98K | ▲ +27.8% |
| 2020 | -3.84x | AU$-510.27K | AU$132.90K | ▲ +6.5% |
| 2019 | -4.11x | AU$-419.63K | AU$102.14K | ▼ -3.9% |
| 2018 | -3.95x | AU$-491.10K | AU$124.18K | ▼ -144.9% |
| 2017 | -1.62x | AU$-480.85K | AU$297.72K | ▲ +69.6% |
| 2016 | -5.31x | AU$-440.88K | AU$83.01K | ▼ -150.2% |
| 2015 | -2.12x | AU$-451.29K | AU$212.58K | ▼ -10.0% |
| 2014 | -1.93x | AU$-683.30K | AU$353.93K | ▼ -11376.5% |
| 2013 | -0.02x | AU$-8.36K | AU$496.85K | ▲ +97.0% |
| 2012 | -0.55x | AU$-219.99K | AU$397.73K | ▼ -26.7% |
| 2011 | -0.44x | AU$-132.49K | AU$303.54K | ▼ -103.4% |
| 2011 | -0.21x | AU$-66.71K | AU$310.89K | ▲ +71.1% |
| 2010 | -0.74x | AU$-148.95K | AU$200.76K | ▼ -514.2% |
| 2010 | 0.18x | AU$40.99K | AU$228.80K | ▲ +177.8% |
| 2009 | -0.23x | AU$-49.32K | AU$214.08K | ▲ +93.8% |
| 2009 | -3.73x | AU$-538.20K | AU$144.43K | ▼ -66.1% |
| 2008 | -2.24x | AU$-616.26K | AU$274.77K | ▼ -159.8% |
| 2007 | -0.86x | AU$-428.85K | AU$496.73K | ▲ +41.6% |
| 2006 | -1.48x | AU$-384.26K | AU$260.13K | — |