Sovereign Metals Ltd Cash Flow-to-Debt Ratio
Sovereign Metals Ltd cash flow-to-debt ratio. Sovereign Metals Ltd (SVM) has a Cash Flow-to-Debt Ratio of -4.58x as of December 2025, meaning its operating cash flow of AU$-20.41 Million could theoretically repay -5% of its total liabilities (AU$4.46 Million) in one year. Check SVM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sovereign Metals Ltd (2007–2025)
Cash flow-to-debt ratio of Sovereign Metals Ltd from 2007 to 2025. Historical debt coverage capacity for Sovereign Metals Ltd across 19 annual periods. Check Sovereign Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sovereign Metals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Sovereign Metals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sovereign Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sovereign Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | AU$-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 | — |