Standard Lithium Ltd (SLI) — Cash Flow-to-Debt Ratio
Standard Lithium Ltd (SLI) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-4.02 Million could theoretically repay 0% of its total liabilities ($33.74 Million) in one year. See SLI 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
Standard Lithium Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Standard Lithium Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Standard Lithium Ltd.
Annual Cash Flow-to-Debt Ratio for Standard Lithium Ltd (2002–2025)
Year-by-year debt coverage analysis for Standard Lithium Ltd. Check Standard Lithium Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | $-11.42 Million | $31.42 Million | ▲ +21.7% |
| 2024 | -0.46x | $-24.69 Million | $53.21 Million | ▲ +73.9% |
| 2023 | -1.78x | $-25.12 Million | $14.12 Million | ▲ +41.1% |
| 2022 | -3.02x | $-21.48 Million | $7.12 Million | ▲ +11.5% |
| 2021 | -3.41x | $-8.64 Million | $2.53 Million | ▼ -1233.1% |
| 2020 | -0.26x | $-3.11 Million | $12.17 Million | ▲ +63.9% |
| 2019 | -0.71x | $-4.27 Million | $6.01 Million | ▲ +89.0% |
| 2018 | -6.44x | $-4.40 Million | $683.41K | ▼ -2957.4% |
| 2017 | -0.21x | $-239.57K | $1.14 Million | ▼ -1649.7% |
| 2016 | -0.01x | $-5.51K | $457.46K | ▲ +95.9% |
| 2015 | -0.29x | $-95.37K | $327.50K | ▲ +53.4% |
| 2014 | -0.62x | $-151.95K | $243.41K | ▲ +65.6% |
| 2013 | -1.82x | $-314.54K | $173.14K | ▲ +80.6% |
| 2012 | -9.35x | $-803.34K | $85.91K | ▼ -5267.4% |
| 2011 | 0.18x | $72.64K | $401.43K | ▲ +102.9% |
| 2010 | -6.30x | $-463.99K | $73.67K | ▼ -610.7% |
| 2009 | 1.23x | $164.61K | $133.47K | ▲ +10.6% |
| 2008 | 1.11x | $495.67K | $444.64K | ▲ +36.2% |
| 2007 | 0.82x | $212.91K | $260.17K | ▼ -66.6% |
| 2006 | 2.45x | $406.94K | $166.19K | ▼ -45.7% |
| 2005 | 4.51x | $181.38K | $40.25K | ▼ -70.1% |
| 2004 | 15.08x | $292.89K | $19.43K | ▲ +887.1% |
| 2003 | 1.53x | $25.45K | $16.66K | ▲ +135.3% |
| 2002 | -4.33x | $-142.59K | $32.93K | — |