Southern Hemisphere Mining Ltd Cash Flow-to-Debt Ratio
Southern Hemisphere Mining Ltd cash flow-to-debt ratio. Southern Hemisphere Mining Ltd (SUH) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-1.62K could theoretically repay 0% of its total liabilities (AU$574.02K) in one year. See Southern Hemisphere Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Southern Hemisphere Mining Ltd (2008–2025)
Cash flow-to-debt ratio of Southern Hemisphere Mining Ltd from 2008 to 2025. Historical debt coverage capacity for Southern Hemisphere Mining Ltd across 18 annual periods. Also explore SUH net asset momentum to track the company's year-over-year net asset growth rate.
Southern Hemisphere Mining Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Southern Hemisphere Mining Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Southern Hemisphere Mining Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Southern Hemisphere Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -30.09x | AU$-3.03 Million | AU$100.52K | ▼ -573.6% |
| 2024 | -4.47x | AU$-3.09 Million | AU$692.48K | ▲ +51.5% |
| 2023 | -9.20x | AU$-2.31 Million | AU$250.55K | ▼ -105230.0% |
| 2022 | -0.01x | AU$-2.71K | AU$309.73K | ▼ -89.5% |
| 2021 | 0.00x | AU$-900.53 | AU$195.29K | ▲ +19.6% |
| 2020 | -0.01x | AU$-349.00 | AU$60.86K | ▼ -21.7% |
| 2019 | 0.00x | AU$-309.33 | AU$65.63K | ▲ +99.9% |
| 2018 | -5.66x | AU$-420.58K | AU$74.36K | ▼ -73.3% |
| 2017 | -3.26x | AU$-242.49K | AU$74.31K | ▲ +21.2% |
| 2016 | -4.14x | AU$-581.82K | AU$140.58K | ▼ -75285.3% |
| 2015 | -0.01x | AU$-1.41K | AU$256.01K | ▲ +100.0% |
| 2014 | -16.09x | AU$-1.99 Million | AU$123.95K | ▼ -117.2% |
| 2013 | -7.41x | AU$-2.25 Million | AU$303.54K | ▼ -75.4% |
| 2012 | -4.23x | AU$-2.47 Million | AU$584.94K | ▼ -25.8% |
| 2011 | -3.36x | AU$-1.45 Million | AU$431.64K | ▲ +62.5% |
| 2010 | -8.96x | AU$-1.57 Million | AU$174.80K | ▼ -626.0% |
| 2009 | -1.23x | AU$-905.96K | AU$734.10K | ▲ +15.7% |
| 2008 | -1.46x | AU$-992.41K | AU$678.12K | — |