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. Explore SLI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Standard Lithium Ltd total assets for the complete picture of this company's asset base.
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 market value of Standard Lithium Ltd.
| 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 | — |