Sayona Mining Ltd Cash Flow-to-Debt Ratio
Sayona Mining Ltd cash flow-to-debt ratio. Sayona Mining Ltd (SYA) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of AU$19.48 Million could theoretically repay 0% of its total liabilities (AU$197.09 Million) in one year. Check SYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sayona Mining Ltd (2004–2025)
Cash flow-to-debt ratio of Sayona Mining Ltd from 2004 to 2025. Historical debt coverage capacity for Sayona Mining Ltd across 22 annual periods. Check earnings quality score of Sayona Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
Sayona Mining Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Sayona Mining Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Sayona Mining Ltd. For the full cash flow conversion analysis, see SYA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-14.79 Million | AU$177.27 Million | ▲ +79.7% |
| 2024 | -0.41x | AU$-64.64 Million | AU$156.88 Million | ▲ +22.7% |
| 2023 | -0.53x | AU$-66.48 Million | AU$124.75 Million | ▼ -292.8% |
| 2022 | -0.14x | AU$-13.64 Million | AU$100.54 Million | ▲ +95.3% |
| 2021 | -2.91x | AU$-11.18 Million | AU$3.84 Million | ▲ +14.9% |
| 2020 | -3.42x | AU$-3.58 Million | AU$1.04 Million | ▼ -30.0% |
| 2019 | -2.63x | AU$-2.59 Million | AU$984.75K | ▼ -175.9% |
| 2018 | -0.95x | AU$-1.51 Million | AU$1.58 Million | ▲ +77.8% |
| 2017 | -4.31x | AU$-2.36 Million | AU$549.09K | ▲ +38.0% |
| 2016 | -6.95x | AU$-2.11 Million | AU$303.89K | ▲ +32.3% |
| 2015 | -10.26x | AU$-550.36K | AU$53.63K | ▼ -286.0% |
| 2014 | -2.66x | AU$-582.66K | AU$219.15K | ▼ -2158.1% |
| 2013 | -0.12x | AU$-275.24K | AU$2.34 Million | ▲ +82.0% |
| 2012 | -0.65x | AU$-544.15K | AU$831.32K | ▲ +34.1% |
| 2011 | -0.99x | AU$-1.62 Million | AU$1.63 Million | ▼ -592.9% |
| 2010 | -0.14x | AU$-2.33 Million | AU$16.25 Million | ▲ +75.2% |
| 2009 | -0.58x | AU$-8.43 Million | AU$14.55 Million | ▼ -149.4% |
| 2008 | -0.23x | AU$-4.37 Million | AU$18.81 Million | ▲ +89.9% |
| 2007 | -2.30x | AU$-2.19 Million | AU$948.85K | ▼ -509.2% |
| 2006 | -0.38x | AU$-946.30K | AU$2.50 Million | ▲ +71.2% |
| 2005 | -1.31x | AU$-461.80K | AU$351.52K | ▲ +43.0% |
| 2004 | -2.31x | AU$-447.75K | AU$194.15K | — |