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. Explore 47VS long-term investment intensity 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
Sibanye Stillwater Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sibanye Stillwater Limited across 10 annual periods. Also explore Sibanye Stillwater Limited total assets for the complete picture of this company's asset base.
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 Sibanye Stillwater Limited market cap and 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 | — |