Saturn Metals Ltd (STN) — Cash Flow-to-Debt Ratio
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$2.96 Million) in one year. See STN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Saturn Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Saturn Metals Ltd across 10 annual periods. Also explore STN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saturn Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for Saturn Metals Ltd. For market capitalisation and broader financial context, see STN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | AU$-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 | — |