Stavely Minerals Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -5.96x

Stavely Minerals Ltd cash flow-to-debt ratio. 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 Stavely Minerals Ltd free cash flow to debt 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

Cash Flow-to-Debt Ratio of Stavely Minerals Ltd (2013–2025)

Cash flow-to-debt ratio of Stavely Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Stavely Minerals Ltd across 13 annual periods. Also explore net asset momentum of Stavely Minerals Ltd to track the company's year-over-year net asset growth rate.

Stavely Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Stavely Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Stavely Minerals Ltd. For the full cash flow conversion analysis, see Stavely Minerals Ltd (SVY) cash conversion ratio.

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.