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$732.40K) in one year. Explore Stavely Minerals Ltd (SVY) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stavely Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Stavely Minerals Ltd across 13 annual periods. Also explore SVY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stavely Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Stavely Minerals Ltd. For market capitalisation and broader financial context, see Stavely Minerals Ltd (SVY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.27x | AU$-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 | — |