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) flexibility index 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
Sibanye Gold Ltd ADR Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sibanye Gold Ltd ADR across 15 annual periods. For the full cash flow conversion analysis, see SBSW cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sibanye Gold Ltd ADR (2011–2025)
Year-by-year debt coverage analysis for Sibanye Gold Ltd ADR. Check Sibanye Gold Ltd ADR 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 | 0.19x | $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 | — |