Sunrise Resources Plc (SRES) — Cash Flow-to-Debt Ratio
Sunrise Resources Plc (SRES) has a Cash Flow-to-Debt Ratio of -0.70x as of September 2025, meaning its operating cash flow of GBX-180.34K could theoretically repay -1% of its total liabilities (GBX258.43K) in one year. See Sunrise Resources Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sunrise Resources Plc annual equity growth to track the company's year-over-year net asset growth rate.
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 SRES company net worth.
| 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 | — |