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. See Sandfire Resources Limited (S2Z) free cash flow 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
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 fast is Sandfire Resources Limited growing its equity to track the company's year-over-year net asset growth rate.
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 (S2Z) market capitalisation.
| 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 | — |