Stellar Resources Ltd Cash Flow-to-Debt Ratio
Stellar Resources Ltd 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$621.89K) in one year. Check Stellar Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stellar Resources Ltd (2006–2025)
Cash flow-to-debt ratio of Stellar Resources Ltd from 2006 to 2025. Historical debt coverage capacity for Stellar Resources Ltd across 23 annual periods. Check Stellar Resources Ltd (SRZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stellar Resources Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Stellar Resources Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Stellar Resources Ltd. For the full cash flow conversion analysis, see Stellar Resources Ltd (SRZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.44x | AU$-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 | — |