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. See Sibanye Gold Ltd ADR (SBSW) free cash flow 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
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 Sibanye Gold Ltd ADR annual equity growth to track the company's year-over-year net asset growth rate.
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 SBSW stock market capitalisation.
| 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 | — |