Sovereign Metals Ltd (SVM) — Cash Flow-to-Debt Ratio
Sovereign Metals Ltd (SVM) has a Cash Flow-to-Debt Ratio of -2.09x as of June 2025, meaning its operating cash flow of AU$-16.67 Million could theoretically repay -2% of its total liabilities (AU$7.97 Million) in one year. See Sovereign Metals Ltd (SVM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sovereign Metals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sovereign Metals Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sovereign Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Sovereign Metals Ltd (2007–2025)
Year-by-year debt coverage analysis for Sovereign Metals Ltd. Check how high is Sovereign Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | AU$-32.88 Million | AU$7.97 Million | ▼ -31.7% |
| 2024 | -3.13x | AU$-13.53 Million | AU$4.32 Million | ▲ +45.8% |
| 2023 | -5.78x | AU$-12.82 Million | AU$2.22 Million | ▼ -12.1% |
| 2022 | -5.16x | AU$-10.02 Million | AU$1.94 Million | ▲ +0.4% |
| 2021 | -5.18x | AU$-3.92 Million | AU$756.67K | ▲ +41.2% |
| 2020 | -8.81x | AU$-4.07 Million | AU$461.86K | ▼ -158.8% |
| 2019 | -3.40x | AU$-4.94K | AU$1.45K | ▲ +16.3% |
| 2018 | -4.07x | AU$-4.32K | AU$1.06K | ▲ +49.2% |
| 2017 | -8.00x | AU$-3.18K | AU$397.00 | ▼ -657.3% |
| 2016 | -1.06x | AU$-1.32K | AU$1.25K | ▲ +69.2% |
| 2015 | -3.43x | AU$-2.81K | AU$820.97 | ▲ +24.7% |
| 2014 | -4.55x | AU$-2.17K | AU$477.07 | ▼ -80479.7% |
| 2013 | -0.01x | AU$-2.99K | AU$529.86K | ▲ +99.9% |
| 2012 | -7.45x | AU$-404.16K | AU$54.28K | ▲ +51.7% |
| 2011 | -15.40x | AU$-564.31K | AU$36.64K | ▼ -127.2% |
| 2010 | -6.78x | AU$-752.34K | AU$111.00K | ▲ +69.6% |
| 2009 | -22.29x | AU$-2.00 Million | AU$89.65K | ▼ -89.8% |
| 2008 | -11.74x | AU$-2.54 Million | AU$216.26K | ▼ -381.9% |
| 2007 | -2.44x | AU$-317.51K | AU$130.29K | — |