Summit Minerals Ltd Cash Flow-to-Debt Ratio
Summit Minerals Ltd cash flow-to-debt ratio. Summit Minerals Ltd (SUM) has a Cash Flow-to-Debt Ratio of -4.16x as of June 2025, meaning its operating cash flow of AU$-553.41K could theoretically repay -4% of its total liabilities (AU$133.07K) in one year. See SUM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Summit Minerals Ltd (2013–2024)
Cash flow-to-debt ratio of Summit Minerals Ltd from 2013 to 2024. Historical debt coverage capacity for Summit Minerals Ltd across 9 annual periods. Check how aggressively does Summit Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Summit Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Summit Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Summit Minerals Ltd. For the full cash flow conversion analysis, see SUM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.17x | AU$-1.49 Million | AU$133.07K | ▼ -159.5% |
| 2023 | -4.30x | AU$-886.19K | AU$205.93K | ▼ -72.4% |
| 2022 | -2.50x | AU$-881.26K | AU$352.97K | ▼ -531.4% |
| 2021 | -0.40x | AU$-398.72K | AU$1.01 Million | ▼ -715.8% |
| 2017 | 0.06x | AU$5.09 Million | AU$79.27 Million | ▲ +686.2% |
| 2016 | -0.01x | AU$-953.00K | AU$87.00 Million | ▲ +75.6% |
| 2015 | -0.04x | AU$-2.74 Million | AU$61.22 Million | ▲ +40.3% |
| 2014 | -0.08x | AU$-3.60 Million | AU$47.99 Million | ▲ +74.8% |
| 2013 | -0.30x | AU$-3.71 Million | AU$12.43 Million | — |