Syrah Resources Ltd Cash Flow-to-Debt Ratio
Syrah Resources Ltd cash flow-to-debt ratio. 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$-29.11 Million could theoretically repay 0% of its total liabilities (AU$385.70 Million) in one year. See Syrah Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Syrah Resources Ltd (2007–2025)
Cash flow-to-debt ratio of Syrah Resources Ltd from 2007 to 2025. Historical debt coverage capacity for Syrah Resources Ltd across 19 annual periods. Also explore how fast is Syrah Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Syrah Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Syrah Resources Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Syrah Resources Ltd. For the full cash flow conversion analysis, see Syrah Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-68.00 Million | AU$385.70 Million | ▲ +30.5% |
| 2024 | -0.25x | AU$-78.64 Million | AU$309.88 Million | ▼ -38.6% |
| 2023 | -0.18x | AU$-63.37 Million | AU$346.06 Million | ▲ +23.3% |
| 2022 | -0.24x | AU$-31.73 Million | AU$132.81 Million | ▲ +7.3% |
| 2021 | -0.26x | AU$-35.04 Million | AU$135.96 Million | ▲ +33.2% |
| 2020 | -0.39x | AU$-38.02 Million | AU$98.54 Million | ▲ +7.7% |
| 2019 | -0.42x | AU$-33.59 Million | AU$80.31 Million | ▼ -128.6% |
| 2018 | -0.18x | AU$-10.02 Million | AU$54.78 Million | ▲ +56.8% |
| 2017 | -0.42x | AU$-10.78 Million | AU$25.43 Million | ▼ -14.0% |
| 2016 | -0.37x | AU$-7.13 Million | AU$19.18 Million | ▲ +3.4% |
| 2015 | -0.38x | AU$-3.71 Million | AU$9.64 Million | ▲ +94.1% |
| 2014 | -6.48x | AU$-4.68 Million | AU$723.00K | ▲ +15.4% |
| 2013 | -7.66x | AU$-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 | — |