Strickland Metals Ltd (STK) — Cash Flow-to-Debt Ratio
Strickland Metals Ltd (STK) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of AU$-513.87K could theoretically repay 0% of its total liabilities (AU$18.54 Million) in one year. See working capital position of Strickland Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strickland Metals Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Strickland Metals Ltd across 20 annual periods. Also explore STK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strickland Metals Ltd (2005–2024)
Year-by-year debt coverage analysis for Strickland Metals Ltd. For market capitalisation and broader financial context, see Strickland Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | AU$-2.89 Million | AU$10.18 Million | ▲ +28.8% |
| 2023 | -0.40x | AU$-2.90 Million | AU$7.30 Million | ▲ +22.8% |
| 2022 | -0.52x | AU$-2.02 Million | AU$3.91 Million | ▲ +9.3% |
| 2021 | -0.57x | AU$-1.44 Million | AU$2.53 Million | ▲ +66.0% |
| 2020 | -1.67x | AU$-755.13K | AU$452.63K | ▼ -51.1% |
| 2019 | -1.10x | AU$-469.62K | AU$425.22K | ▲ +45.9% |
| 2018 | -2.04x | AU$-328.18K | AU$160.75K | ▼ -116.5% |
| 2017 | -0.94x | AU$-368.56K | AU$390.93K | ▲ +41.4% |
| 2016 | -1.61x | AU$-336.06K | AU$208.76K | ▲ +62.7% |
| 2015 | -4.32x | AU$-388.73K | AU$90.08K | ▼ -111.5% |
| 2014 | -2.04x | AU$-315.19K | AU$154.50K | ▼ -59416.7% |
| 2013 | 0.00x | AU$-402.89 | AU$117.54K | ▲ +28.1% |
| 2012 | 0.00x | AU$-419.41 | AU$88.02K | ▲ +99.9% |
| 2011 | -6.44x | AU$-393.73K | AU$61.09K | ▲ +12.3% |
| 2010 | -7.35x | AU$-279.31K | AU$38.01K | ▲ +61.1% |
| 2009 | -18.89x | AU$-1.22 Million | AU$64.74K | ▼ -39.9% |
| 2008 | -13.50x | AU$-839.98K | AU$62.22K | ▼ -163.0% |
| 2007 | -5.13x | AU$-1.39 Million | AU$270.33K | ▼ -14.3% |
| 2006 | -4.49x | AU$-2.61 Million | AU$580.50K | ▼ -658.7% |
| 2005 | -0.59x | AU$-468.66K | AU$791.79K | — |