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

Latest as of December 2025: 0.00x

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 (SUH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.62K
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. For the full cash flow conversion analysis, see SUH operating cash flow.

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

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