Sable Exploration and Mining Ltd Cash Flow-to-Debt Ratio
Sable Exploration and Mining Ltd 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 Sable Exploration and Mining Ltd (SXM) flexibility index 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
Cash Flow-to-Debt Ratio of Sable Exploration and Mining Ltd (2020–2024)
Cash flow-to-debt ratio of Sable Exploration and Mining Ltd from 2020 to 2024. Historical debt coverage capacity for Sable Exploration and Mining Ltd across 5 annual periods. Check SXM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sable Exploration and Mining Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Sable Exploration and Mining Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Sable Exploration and Mining Ltd. For the full cash flow conversion analysis, see Sable Exploration and Mining Ltd (SXM) cash conversion ratio.
| 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 | — |