Sunstone Metals Ltd Cash Flow-to-Debt Ratio
Sunstone Metals Ltd 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$786.13K) in one year. Check Sunstone Metals Ltd (STM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunstone Metals Ltd (2008–2025)
Cash flow-to-debt ratio of Sunstone Metals Ltd from 2008 to 2025. Historical debt coverage capacity for Sunstone Metals Ltd across 18 annual periods. Check Sunstone Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunstone Metals Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Sunstone Metals Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sunstone Metals Ltd. For the full cash flow conversion analysis, see Sunstone Metals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |