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$7.97 Million) in one year. See Sovereign Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sovereign Metals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sovereign Metals Ltd across 19 annual periods. Also explore SVM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sovereign Metals Ltd (2007–2025)
Year-by-year debt coverage analysis for Sovereign Metals Ltd. For market capitalisation and broader financial context, see Sovereign Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | AU$-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 | — |