Sibanye Stillwater Limited Cash Flow-to-Debt Ratio
Sibanye Stillwater Limited cash flow-to-debt ratio. Sibanye Stillwater Limited (47VS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €4.24 Billion could theoretically repay 0% of its total liabilities (€80.26 Billion) in one year. Check 47VS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sibanye Stillwater Limited (2016–2025)
Cash flow-to-debt ratio of Sibanye Stillwater Limited from 2016 to 2025. Historical debt coverage capacity for Sibanye Stillwater Limited across 10 annual periods. Check 47VS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sibanye Stillwater Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Sibanye Stillwater Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sibanye Stillwater Limited. For the full cash flow conversion analysis, see how efficiently does Sibanye Stillwater Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €21.41 Billion | €105.57 Billion | ▲ +79.9% |
| 2024 | 0.11x | €10.11 Billion | €89.70 Billion | ▲ +45.1% |
| 2023 | 0.08x | €7.09 Billion | €91.33 Billion | ▼ -76.5% |
| 2022 | 0.33x | €25.00 Billion | €75.63 Billion | ▼ -53.0% |
| 2021 | 0.70x | €50.43 Billion | €71.65 Billion | ▲ +54.7% |
| 2020 | 0.46x | €28.85 Billion | €63.39 Billion | ▲ +233.4% |
| 2019 | 0.14x | €9.55 Billion | €69.93 Billion | ▼ -32.6% |
| 2018 | 0.20x | €12.20 Billion | €60.20 Billion | ▲ +219.6% |
| 2017 | 0.06x | €3.30 Billion | €52.07 Billion | ▼ -73.6% |
| 2016 | 0.24x | €6.02 Billion | €25.02 Billion | — |