Sunstone Metals Ltd (STM) — Cash Flow-to-Debt Ratio
Sunstone Metals Ltd (STM) has a Cash Flow-to-Debt Ratio of -1.35x as of December 2025, meaning its operating cash flow of AU$-1.06 Million could theoretically repay -1% of its total liabilities (AU$786.13K) in one year. Explore STM long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunstone Metals Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sunstone Metals Ltd across 18 annual periods. Also explore Sunstone Metals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunstone Metals Ltd (2008–2025)
Year-by-year debt coverage analysis for Sunstone Metals Ltd. For market capitalisation and broader financial context, see how much is Sunstone Metals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-2.96K | AU$935.51K | ▲ +99.5% |
| 2024 | -0.68x | AU$-1.41 Million | AU$2.07 Million | ▲ +25.7% |
| 2023 | -0.92x | AU$-1.75 Million | AU$1.91 Million | ▼ -174.2% |
| 2022 | 1.24x | AU$3.03 Million | AU$2.44 Million | ▲ +175.2% |
| 2021 | -1.65x | AU$-1.31 Million | AU$796.48K | ▲ +10.6% |
| 2020 | -1.84x | AU$-1.37 Million | AU$745.87K | ▲ +31.1% |
| 2019 | -2.67x | AU$-1.86K | AU$695.96 | ▲ +45.6% |
| 2018 | -4.92x | AU$-1.53K | AU$310.25 | ▼ -102.6% |
| 2017 | -2.43x | AU$-1.66K | AU$683.11 | ▲ +57.1% |
| 2016 | -5.66x | AU$-1.66K | AU$293.32 | ▼ -139.8% |
| 2015 | -2.36x | AU$-1.72K | AU$730.16 | ▲ +81.3% |
| 2014 | -12.59x | AU$-5.29K | AU$420.11 | ▼ -1480.2% |
| 2013 | -0.80x | AU$-2.13 Million | AU$2.68 Million | ▲ +71.2% |
| 2012 | -2.77x | AU$-2.81 Million | AU$1.02 Million | ▼ -145.3% |
| 2011 | -1.13x | AU$-1.49 Million | AU$1.32 Million | ▲ +13.4% |
| 2010 | -1.30x | AU$-1.38 Million | AU$1.06 Million | ▲ +22.7% |
| 2009 | -1.69x | AU$-738.62K | AU$437.68K | ▼ -100.3% |
| 2008 | -0.84x | AU$-456.10K | AU$541.43K | — |