Sunrise Resources Plc (SRES) — Cash Flow-to-Debt Ratio
Sunrise Resources Plc (SRES) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of GBX-31.73K could theoretically repay 0% of its total liabilities (GBX373.14K) in one year. Explore Sunrise Resources Plc (SRES) long-term investment share 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
Sunrise Resources Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sunrise Resources Plc across 21 annual periods. Also explore total assets of Sunrise Resources Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunrise Resources Plc (2005–2025)
Year-by-year debt coverage analysis for Sunrise Resources Plc. For market capitalisation and broader financial context, see market value of Sunrise Resources Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | GBX-181.52K | GBX258.43K | ▼ -61.9% |
| 2024 | -0.43x | GBX-150.73K | GBX347.37K | ▲ +43.9% |
| 2023 | -0.77x | GBX-340.78K | GBX440.94K | ▲ +60.4% |
| 2022 | -1.95x | GBX-278.56K | GBX142.73K | ▲ +25.5% |
| 2021 | -2.62x | GBX-352.69K | GBX134.54K | ▼ -23.8% |
| 2020 | -2.12x | GBX-212.54K | GBX100.38K | ▲ +45.7% |
| 2019 | -3.90x | GBX-284.63 | GBX72.99 | ▼ -38.4% |
| 2018 | -2.82x | GBX-299.76 | GBX106.35 | ▲ +9.2% |
| 2017 | -3.10x | GBX-350.39 | GBX112.90 | ▼ -112.0% |
| 2016 | -1.46x | GBX-252.01 | GBX172.13 | ▲ +43.7% |
| 2015 | -2.60x | GBX-282.35 | GBX108.65 | ▼ -31.0% |
| 2014 | -1.98x | GBX-234.15 | GBX118.01 | ▲ +33.2% |
| 2013 | -2.97x | GBX-233.82K | GBX78.68K | ▼ -103.2% |
| 2012 | -1.46x | GBX-192.07K | GBX131.36K | ▲ +37.1% |
| 2011 | -2.33x | GBX-200.00K | GBX86.00K | ▼ -4.6% |
| 2010 | -2.22x | GBX-169.00K | GBX76.00K | ▲ +22.3% |
| 2009 | -2.86x | GBX-189.00K | GBX66.00K | ▲ +13.7% |
| 2008 | -3.32x | GBX-249.00K | GBX75.00K | ▼ -438.5% |
| 2007 | -0.62x | GBX-127.00K | GBX206.00K | ▲ +65.4% |
| 2006 | -1.78x | GBX-178.00K | GBX100.00K | ▲ +26.3% |
| 2005 | -2.41x | GBX-210.00K | GBX87.00K | — |