Sibanye Stillwater Limited (47VS) — 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. See Sibanye Stillwater Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sibanye Stillwater Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sibanye Stillwater Limited across 10 annual periods. Also explore 47VS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sibanye Stillwater Limited (2016–2025)
Year-by-year debt coverage analysis for Sibanye Stillwater Limited. For market capitalisation and broader financial context, see 47VS company net worth.
| 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 | — |