Stavely Minerals Ltd (SVY) — Cash Flow-to-Debt Ratio
Stavely Minerals Ltd (SVY) has a Cash Flow-to-Debt Ratio of -1.64x as of June 2025, meaning its operating cash flow of AU$-1.20 Million could theoretically repay -2% of its total liabilities (AU$732.40K) in one year. See SVY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stavely Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Stavely Minerals Ltd across 13 annual periods. Also explore SVY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stavely Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Stavely Minerals Ltd. For market capitalisation and broader financial context, see SVY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.27x | AU$-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 | — |