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$18.54 Million) in one year. See financial flexibility index of Strickland Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strickland Metals Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Strickland Metals Ltd across 20 annual periods. For the full cash flow conversion analysis, see Strickland Metals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Strickland Metals Ltd (2005–2024)
Year-by-year debt coverage analysis for Strickland Metals Ltd. Check how high is Strickland Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | AU$-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 | — |