Saturn Metals Ltd (STN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.31x
Saturn Metals Ltd (STN) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of AU$-903.77K could theoretically repay 0% of its total liabilities (AU$2.96 Million) in one year. See financial agility of Saturn Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-903.77K
AUD
Total Liabilities
AU$2.96 Million
AUD
Data as of
Dec 2025
Most recent filing
Saturn Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Saturn Metals Ltd across 10 annual periods. For the full cash flow conversion analysis, see Saturn Metals Ltd (STN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Saturn Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for Saturn Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | AU$-3.22 Million | AU$2.68 Million | ▼ -64.1% |
| 2024 | -0.73x | AU$-1.54 Million | AU$2.10 Million | ▼ -59056.1% |
| 2023 | 0.00x | AU$-1.65K | AU$1.33 Million | ▲ +99.9% |
| 2022 | -2.00x | AU$-1.67 Million | AU$834.23K | ▼ -123.0% |
| 2021 | -0.90x | AU$-1.37 Million | AU$1.53 Million | ▼ -52899.1% |
| 2020 | 0.00x | AU$-919.00 | AU$542.84K | ▼ -25.8% |
| 2019 | 0.00x | AU$-771.29 | AU$572.96K | ▲ +99.9% |
| 2018 | -1.75x | AU$-552.65K | AU$315.38K | ▼ -679.8% |
| 2017 | -0.22x | AU$-562.60K | AU$2.50 Million | ▲ +9.1% |
| 2016 | -0.25x | AU$-562.60K | AU$2.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.