Stavely Minerals Ltd (SVY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-5.96x
Stavely Minerals Ltd (SVY) has a Cash Flow-to-Debt Ratio of -5.96x as of December 2025, meaning its operating cash flow of AU$-2.49 Million could theoretically repay -6% of its total liabilities (AU$417.11K) in one year. See SVY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.96x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.49 Million
AUD
Total Liabilities
AU$417.11K
AUD
Data as of
Dec 2025
Most recent filing
Stavely Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Stavely Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Stavely Minerals Ltd (SVY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Stavely Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Stavely Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.27x | AU$-3.86 Million | AU$732.40K | ▼ -7.7% |
| 2024 | -4.90x | AU$-4.39 Million | AU$896.83K | ▼ -88.1% |
| 2023 | -2.60x | AU$-7.26 Million | AU$2.79 Million | ▲ +72.2% |
| 2022 | -9.35x | AU$-11.95 Million | AU$1.28 Million | ▲ +23.6% |
| 2021 | -12.24x | AU$-21.49 Million | AU$1.76 Million | ▼ -172.8% |
| 2020 | -4.49x | AU$-11.33 Million | AU$2.53 Million | ▲ +52.5% |
| 2019 | -9.45x | AU$-7.34 Million | AU$776.17K | ▼ -301.1% |
| 2018 | -2.36x | AU$-4.23 Million | AU$1.80 Million | ▲ +51.4% |
| 2017 | -4.85x | AU$-2.29 Million | AU$472.96K | ▲ +37.6% |
| 2016 | -7.78x | AU$-1.70 Million | AU$218.64K | ▲ +34.0% |
| 2015 | -11.78x | AU$-3.49 Million | AU$296.40K | ▼ -99.9% |
| 2014 | -5.89x | AU$-3.26 Million | AU$552.73K | ▼ -3038.0% |
| 2013 | -0.19x | AU$-404.97K | AU$2.16 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.