Sunrise Resources Plc Cash Flow-to-Debt Ratio
Sunrise Resources Plc 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. See SRES FCF to total liabilities ratio 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 Sunrise Resources Plc (2005–2025)
Cash flow-to-debt ratio of Sunrise Resources Plc from 2005 to 2025. Historical debt coverage capacity for Sunrise Resources Plc across 21 annual periods. Also explore SRES net assets growth trend to track the company's year-over-year net asset growth rate.
Sunrise Resources Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Sunrise Resources Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sunrise Resources Plc. For the full cash flow conversion analysis, see Sunrise Resources Plc (SRES) cash flow conversion.
| 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 | — |