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$2.96 Million) in one year. Explore STN cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-903.77K
AUD
Total Liabilities
AU$2.96 Million
AUD
Data as of
Dec 2025
Most recent filing
Saturn Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Saturn Metals Ltd across 10 annual periods. Also explore Saturn Metals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saturn Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for Saturn Metals Ltd. For market capitalisation and broader financial context, see STN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | AU$-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.