Syrah Resources Ltd (SYR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.08x

Syrah Resources Ltd (SYR) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-43.63 Million could theoretically repay 0% of its total liabilities (AU$578.01 Million) in one year. See Syrah Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-43.63 Million
AUD

Total Liabilities

AU$578.01 Million
AUD

Data as of

Dec 2025
Most recent filing

Syrah Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Syrah Resources Ltd across 19 annual periods. Also explore Syrah Resources Ltd (SYR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Syrah Resources Ltd (2007–2025)

Year-by-year debt coverage analysis for Syrah Resources Ltd. For market capitalisation and broader financial context, see SYR company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.18x AU$-101.91 Million AU$578.01 Million ▲ +30.5%
2024 -0.25x AU$-78.64 Million AU$309.88 Million ▼ -38.6%
2023 -0.18x AU$-93.08 Million AU$508.30 Million ▲ +23.3%
2022 -0.24x AU$-46.42 Million AU$194.34 Million ▲ +7.3%
2021 -0.26x AU$-48.34 Million AU$187.57 Million ▲ +33.2%
2020 -0.39x AU$-49.58 Million AU$128.49 Million ▲ +12.2%
2019 -0.44x AU$-50.16 Million AU$114.19 Million ▼ -131.8%
2018 -0.19x AU$-13.42 Million AU$70.85 Million ▲ +55.3%
2017 -0.42x AU$-13.99 Million AU$33.02 Million ▼ -17.4%
2016 -0.36x AU$-9.61 Million AU$26.63 Million ▲ +6.3%
2015 -0.38x AU$-3.71 Million AU$9.64 Million ▲ +73.7%
2014 -1.46x AU$-4.68 Million AU$3.20 Million ▲ +80.9%
2013 -7.66x AU$-4.81 Million AU$628.19K ▼ -111.6%
2012 -3.62x AU$-2.45 Million AU$676.08K ▼ -81.5%
2011 -1.99x AU$-1.69 Million AU$848.51K ▲ +57.8%
2010 -4.72x AU$-756.56K AU$160.30K ▼ -51.8%
2009 -3.11x AU$-778.18K AU$250.21K ▲ +80.3%
2008 -15.81x AU$-486.90K AU$30.79K ▼ -173.0%
2007 -5.79x AU$-376.85K AU$65.06K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.