Sable Exploration and Mining Ltd (SXM) — Cash Flow-to-Debt Ratio
Sable Exploration and Mining Ltd (SXM) has a Cash Flow-to-Debt Ratio of -0.04x as of August 2023, meaning its operating cash flow of ZAC-1.58 Million could theoretically repay 0% of its total liabilities (ZAC36.80 Million) in one year. See free cash flow generation of Sable Exploration and Mining Ltd 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
Sable Exploration and Mining Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Sable Exploration and Mining Ltd across 5 annual periods. Also explore how fast is Sable Exploration and Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sable Exploration and Mining Ltd (2020–2024)
Year-by-year debt coverage analysis for Sable Exploration and Mining Ltd. For market capitalisation and broader financial context, see Sable Exploration and Mining Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | ZAC-10.49 Million | ZAC14.99 Million | ▼ -176285.3% |
| 2023 | 0.00x | ZAC13.25K | ZAC33.34 Million | ▲ +100.8% |
| 2022 | -0.05x | ZAC-1.39 Million | ZAC26.42 Million | ▼ -220.6% |
| 2021 | -0.02x | ZAC-359.06K | ZAC21.93 Million | ▼ -4.8% |
| 2020 | -0.02x | ZAC-289.28K | ZAC18.51 Million | — |