Saturn Metals Ltd Cash Flow-to-Debt Ratio
Saturn Metals Ltd 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$2.96 Million) in one year. See Saturn Metals Ltd (STN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saturn Metals Ltd (2016–2025)
Cash flow-to-debt ratio of Saturn Metals Ltd from 2016 to 2025. Historical debt coverage capacity for Saturn Metals Ltd across 10 annual periods. Also explore Saturn Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Saturn Metals Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Saturn Metals Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Saturn Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Saturn Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | AU$-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 | — |