Sayona Mining Ltd (SYA) — 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$197.09 Million) in one year. Explore SYA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sayona Mining Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sayona Mining Ltd across 22 annual periods. Also explore SYA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sayona Mining Ltd (2004–2025)
Year-by-year debt coverage analysis for Sayona Mining Ltd. For market capitalisation and broader financial context, see how much is Sayona Mining Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |