Sibanye Gold Ltd ADR Cash Flow-to-Debt Ratio
Sibanye Gold Ltd ADR 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. Check how high is Sibanye Gold Ltd ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sibanye Gold Ltd ADR (2011–2025)
Cash flow-to-debt ratio of Sibanye Gold Ltd ADR from 2011 to 2025. Historical debt coverage capacity for Sibanye Gold Ltd ADR across 15 annual periods. Check Sibanye Gold Ltd ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sibanye Gold Ltd ADR Cash Flow-to-Debt Ratio by Year (2011–2025)
Sibanye Gold Ltd ADR cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sibanye Gold Ltd ADR. For the full cash flow conversion analysis, see Sibanye Gold Ltd ADR cash flow conversion.
| 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 | — |