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$7.97 Million) in one year. Check SVM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sovereign Metals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sovereign Metals Ltd across 19 annual periods. Also explore SVM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sovereign Metals Ltd (2007–2025)
Year-by-year debt coverage analysis for Sovereign Metals Ltd. For market capitalisation and broader financial context, see market value of Sovereign Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | AU$-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 | — |