Sandfire Resources Limited (S2Z) — Cash Flow-to-Debt Ratio
Sandfire Resources Limited (S2Z) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €61.71 Million could theoretically repay 0% of its total liabilities (€1.34 Billion) in one year. Explore Sandfire Resources Limited (S2Z) long-term investment share 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
Sandfire Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Sandfire Resources Limited across 10 annual periods. Also explore how large is Sandfire Resources Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sandfire Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Sandfire Resources Limited. For market capitalisation and broader financial context, see Sandfire Resources Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €116.62 Million | €1.34 Billion | ▼ -62.7% |
| 2022 | 0.23x | €391.19 Million | €1.67 Billion | ▼ -83.4% |
| 2021 | 1.40x | €347.51 Million | €247.36 Million | ▼ -26.2% |
| 2020 | 1.90x | €273.59 Million | €143.79 Million | ▲ +19.1% |
| 2019 | 1.60x | €210.42 Million | €131.67 Million | ▼ -9.4% |
| 2018 | 1.76x | €244.97 Million | €138.85 Million | ▲ +9.4% |
| 2017 | 1.61x | €216.14 Million | €134.06 Million | ▲ +110.9% |
| 2016 | 0.76x | €133.90 Million | €175.15 Million | ▼ -15.7% |
| 2015 | 0.91x | €224.04 Million | €246.96 Million | ▲ +6.5% |
| 2014 | 0.85x | €223.03 Million | €261.89 Million | — |