Summit Minerals Ltd (SUM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-4.16x
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$133.07K) in one year. See Summit Minerals Ltd (SUM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.16x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-553.41K
AUD
Total Liabilities
AU$133.07K
AUD
Data as of
Jun 2025
Most recent filing
Summit Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Summit Minerals Ltd across 9 annual periods. For the full cash flow conversion analysis, see Summit Minerals Ltd (SUM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Summit Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Summit Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.17x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.