Santos Ltd Cash Flow-to-Debt Ratio
Santos Ltd 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. Check STO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Santos Ltd (1991–2025)
Cash flow-to-debt ratio of Santos Ltd from 1991 to 2025. Historical debt coverage capacity for Santos Ltd across 35 annual periods. Check STO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Santos Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Santos Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Santos Ltd. For the full cash flow conversion analysis, see Santos Ltd (STO) cash conversion ratio.
| 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 | — |