Sunrise Resources Plc (SRES) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.09x
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. See Sunrise Resources Plc (SRES) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-31.73K
GBX
Total Liabilities
GBX373.14K
GBX
Data as of
Mar 2026
Most recent filing
Sunrise Resources Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sunrise Resources Plc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunrise Resources Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Sunrise Resources Plc (2005–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.