Sandfire Resources Limited Cash Flow-to-Debt Ratio
Sandfire Resources Limited 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. Check Sandfire Resources Limited (S2Z) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sandfire Resources Limited (2014–2023)
Cash flow-to-debt ratio of Sandfire Resources Limited from 2014 to 2023. Historical debt coverage capacity for Sandfire Resources Limited across 10 annual periods. Check S2Z cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sandfire Resources Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Sandfire Resources Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Sandfire Resources Limited. For the full cash flow conversion analysis, see S2Z cash flow metrics.
| 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 | — |