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 47VS financial flexibility score 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
Sibanye Stillwater Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sibanye Stillwater Limited across 10 annual periods. For the full cash flow conversion analysis, see Sibanye Stillwater Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sibanye Stillwater Limited (2016–2025)
Year-by-year debt coverage analysis for Sibanye Stillwater Limited. Check 47VS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |