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$621.89K) in one year. See free cash flow generation of Stellar Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stellar Resources Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Stellar Resources Ltd across 23 annual periods. Also explore net asset growth rate of Stellar Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stellar Resources Ltd (2006–2025)
Year-by-year debt coverage analysis for Stellar Resources Ltd. For market capitalisation and broader financial context, see Stellar Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.44x | AU$-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 | — |