Sibanye Stillwater Ltd (SSW) — Cash Flow-to-Debt Ratio
Sibanye Stillwater Ltd (SSW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ZAC8.55 Billion could theoretically repay 0% of its total liabilities (ZAC105.57 Billion) in one year. Explore long-term investment intensity of Sibanye Stillwater Ltd 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
Sibanye Stillwater Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sibanye Stillwater Ltd across 15 annual periods. Also explore SSW current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sibanye Stillwater Ltd (2011–2025)
Year-by-year debt coverage analysis for Sibanye Stillwater Ltd. For market capitalisation and broader financial context, see market value 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 | — |