Sibanye Gold Ltd ADR (SBSW) — Cash Flow-to-Debt Ratio
Sibanye Gold Ltd ADR (SBSW) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $8.85 Billion could theoretically repay 0% of its total liabilities ($105.47 Billion) in one year. Explore Sibanye Gold Ltd ADR strategic investment 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
Sibanye Gold Ltd ADR Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sibanye Gold Ltd ADR across 15 annual periods. Also explore SBSW total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sibanye Gold Ltd ADR (2011–2025)
Year-by-year debt coverage analysis for Sibanye Gold Ltd ADR. For market capitalisation and broader financial context, see Sibanye Gold Ltd ADR market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $20.49 Billion | $105.47 Billion | ▲ +69.4% |
| 2024 | 0.11x | $10.29 Billion | $89.70 Billion | ▲ +47.6% |
| 2023 | 0.08x | $7.09 Billion | $91.33 Billion | ▼ -62.2% |
| 2022 | 0.21x | $15.54 Billion | $75.63 Billion | ▼ -54.3% |
| 2021 | 0.45x | $32.26 Billion | $71.65 Billion | ▲ +5.1% |
| 2020 | 0.43x | $27.15 Billion | $63.39 Billion | ▲ +216.5% |
| 2019 | 0.14x | $9.46 Billion | $69.93 Billion | ▼ -33.2% |
| 2018 | 0.20x | $12.20 Billion | $60.20 Billion | ▲ +285.0% |
| 2017 | 0.05x | $2.74 Billion | $52.07 Billion | ▼ -70.1% |
| 2016 | 0.18x | $4.41 Billion | $25.02 Billion | ▼ -33.5% |
| 2015 | 0.26x | $3.52 Billion | $13.28 Billion | ▼ -15.5% |
| 2014 | 0.31x | $4.05 Billion | $12.94 Billion | ▼ -51.2% |
| 2013 | 0.64x | $7.25 Billion | $11.30 Billion | ▲ +436.9% |
| 2012 | 0.12x | $3.47 Billion | $29.06 Billion | ▼ -47.7% |
| 2011 | 0.23x | $7.02 Billion | $30.71 Billion | — |