Sibanye Stillwater Ltd Cash Flow-to-Debt Ratio
Sibanye Stillwater Ltd cash flow-to-debt ratio. Sibanye Stillwater Ltd (SSW) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of ZAC24.07 Billion could theoretically repay 0% of its total liabilities (ZAC100.26 Billion) in one year. Check SSW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sibanye Stillwater Ltd (2011–2025)
Cash flow-to-debt ratio of Sibanye Stillwater Ltd from 2011 to 2025. Historical debt coverage capacity for Sibanye Stillwater Ltd across 15 annual periods. Check Sibanye Stillwater Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sibanye Stillwater Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sibanye Stillwater Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sibanye Stillwater Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sibanye Stillwater Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ZAC22.13 Billion | ZAC105.57 Billion | ▲ +85.9% |
| 2024 | 0.11x | ZAC10.11 Billion | ZAC89.70 Billion | ▼ -17.0% |
| 2023 | 0.14x | ZAC12.41 Billion | ZAC91.33 Billion | ▼ -33.9% |
| 2022 | 0.21x | ZAC15.54 Billion | ZAC75.63 Billion | ▼ -54.3% |
| 2021 | 0.45x | ZAC32.26 Billion | ZAC71.65 Billion | ▲ +5.1% |
| 2020 | 0.43x | ZAC27.15 Billion | ZAC63.39 Billion | ▲ +216.5% |
| 2019 | 0.14x | ZAC9.46 Billion | ZAC69.93 Billion | ▼ -33.2% |
| 2018 | 0.20x | ZAC12.20 Billion | ZAC60.20 Billion | ▲ +285.0% |
| 2017 | 0.05x | ZAC2.74 Billion | ZAC52.07 Billion | ▼ -70.1% |
| 2016 | 0.18x | ZAC4.41 Billion | ZAC25.02 Billion | ▼ -33.5% |
| 2015 | 0.26x | ZAC3.52 Billion | ZAC13.28 Billion | ▼ -15.5% |
| 2014 | 0.31x | ZAC4.05 Billion | ZAC12.94 Billion | ▼ -51.2% |
| 2013 | 0.64x | ZAC7.25 Billion | ZAC11.30 Billion | ▲ +436.9% |
| 2012 | 0.12x | ZAC3.47 Billion | ZAC29.06 Billion | ▼ -47.7% |
| 2011 | 0.23x | ZAC7.02 Billion | ZAC30.71 Billion | — |