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$18.54 Million) in one year. Explore Strickland Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strickland Metals Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Strickland Metals Ltd across 20 annual periods. Also explore Strickland Metals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strickland Metals Ltd (2005–2024)
Year-by-year debt coverage analysis for Strickland Metals Ltd. For market capitalisation and broader financial context, see market value of Strickland Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | AU$-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 | — |