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 financial flexibility index of Sandfire Resources Limited 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
Sandfire Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Sandfire Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see Sandfire Resources Limited (S2Z) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sandfire Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Sandfire Resources Limited. Check S2Z operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |