Santos Ltd (STO) — Cash Flow-to-Debt Ratio
Santos Ltd (STO) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$1.12 Billion could theoretically repay 0% of its total liabilities (AU$16.37 Billion) in one year. Explore Santos Ltd (STO) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Santos Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Santos Ltd across 35 annual periods. Also explore total assets of Santos Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Santos Ltd (1991–2025)
Year-by-year debt coverage analysis for Santos Ltd. For market capitalisation and broader financial context, see market value of Santos Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$2.65 Billion | AU$16.37 Billion | ▼ -20.1% |
| 2024 | 0.20x | AU$2.85 Billion | AU$14.10 Billion | ▼ -10.1% |
| 2023 | 0.22x | AU$3.26 Billion | AU$14.48 Billion | ▼ -18.3% |
| 2022 | 0.28x | AU$3.86 Billion | AU$14.01 Billion | ▲ +111.5% |
| 2021 | 0.13x | AU$2.27 Billion | AU$17.45 Billion | ▼ -8.0% |
| 2020 | 0.14x | AU$1.48 Billion | AU$10.43 Billion | ▼ -38.9% |
| 2019 | 0.23x | AU$2.05 Billion | AU$8.83 Billion | ▲ +2.1% |
| 2018 | 0.23x | AU$2.24 Billion | AU$9.86 Billion | ▲ +45.3% |
| 2017 | 0.16x | AU$1.02 Billion | AU$6.55 Billion | ▼ -2.5% |
| 2016 | 0.16x | AU$1.31 Billion | AU$8.18 Billion | ▲ +52.0% |
| 2015 | 0.11x | AU$899.59 Million | AU$8.54 Billion | ▼ -27.2% |
| 2014 | 0.14x | AU$1.53 Billion | AU$10.58 Billion | ▲ +4.1% |
| 2013 | 0.14x | AU$1.29 Billion | AU$9.27 Billion | ▼ -37.3% |
| 2012 | 0.22x | AU$1.77 Billion | AU$7.97 Billion | ▲ +19.3% |
| 2011 | 0.19x | AU$1.30 Billion | AU$7.00 Billion | ▼ -7.1% |
| 2010 | 0.20x | AU$1.25 Billion | AU$6.26 Billion | ▼ -28.6% |
| 2009 | 0.28x | AU$1.11 Billion | AU$3.95 Billion | ▼ -27.3% |
| 2008 | 0.39x | AU$1.44 Billion | AU$3.72 Billion | ▲ +27.5% |
| 2007 | 0.30x | AU$1.06 Billion | AU$3.52 Billion | ▼ -30.4% |
| 2006 | 0.43x | AU$1.22 Billion | AU$2.80 Billion | ▼ -6.2% |
| 2005 | 0.46x | AU$1.10 Billion | AU$2.36 Billion | ▲ +86.8% |
| 2004 | 0.25x | AU$475.77 Million | AU$1.92 Billion | ▼ -41.7% |
| 2003 | 0.43x | AU$681.77 Million | AU$1.60 Billion | ▲ +30.0% |
| 2002 | 0.33x | AU$450.90 Million | AU$1.38 Billion | ▲ +22.8% |
| 2001 | 0.27x | AU$315.98 Million | AU$1.19 Billion | ▼ -42.6% |
| 2000 | 0.46x | AU$607.29 Million | AU$1.31 Billion | ▲ +186.3% |
| 1999 | 0.16x | AU$339.78 Million | AU$2.10 Billion | ▼ -15.5% |
| 1998 | 0.19x | AU$268.69 Million | AU$1.40 Billion | ▼ -7.3% |
| 1997 | 0.21x | AU$284.94 Million | AU$1.38 Billion | ▲ +4.2% |
| 1996 | 0.20x | AU$341.96 Million | AU$1.72 Billion | ▼ -22.7% |
| 1995 | 0.26x | AU$266.78 Million | AU$1.04 Billion | ▼ -4.6% |
| 1994 | 0.27x | AU$285.00 Million | AU$1.06 Billion | ▼ -7.6% |
| 1993 | 0.29x | AU$286.26 Million | AU$982.49 Million | ▲ +25.0% |
| 1992 | 0.23x | AU$257.86 Million | AU$1.11 Billion | ▲ +15.8% |
| 1991 | 0.20x | AU$242.28 Million | AU$1.20 Billion | — |