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 Standard Lithium Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SLI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Standard Lithium Ltd (2002–2025)
Year-by-year debt coverage analysis for Standard Lithium Ltd. For market capitalisation and broader financial context, see Standard Lithium Ltd stock valuation.
| 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 | — |