Southern Hemisphere Mining Ltd (SUH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.82x

Southern Hemisphere Mining Ltd (SUH) has a Cash Flow-to-Debt Ratio of -2.82x as of December 2025, meaning its operating cash flow of AU$-1.62 Million could theoretically repay -3% of its total liabilities (AU$574.02K) in one year. See SUH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-2.82x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.62 Million
AUD

Total Liabilities

AU$574.02K
AUD

Data as of

Dec 2025
Most recent filing

Southern Hemisphere Mining Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Southern Hemisphere Mining Ltd across 18 annual periods. Also explore net asset growth rate of Southern Hemisphere Mining Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Southern Hemisphere Mining Ltd (2008–2025)

Year-by-year debt coverage analysis for Southern Hemisphere Mining Ltd. For market capitalisation and broader financial context, see how much is Southern Hemisphere Mining Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.