Sagalio Energy Ltd (SAN) — Cash Flow-to-Debt Ratio
Sagalio Energy Ltd (SAN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$15.00K could theoretically repay 0% of its total liabilities (AU$9.11 Million) in one year. Check SAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sagalio Energy Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sagalio Energy Ltd across 11 annual periods. Also explore SAN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sagalio Energy Ltd (2015–2025)
Year-by-year debt coverage analysis for Sagalio Energy Ltd. For market capitalisation and broader financial context, see market cap of Sagalio Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-63.00K | AU$9.11 Million | ▼ -406.7% |
| 2024 | 0.00x | AU$-12.00K | AU$8.80 Million | ▼ -107.0% |
| 2023 | 0.02x | AU$174.00K | AU$8.94 Million | ▼ -10.5% |
| 2022 | 0.02x | AU$192.00K | AU$8.82 Million | ▲ +283.6% |
| 2021 | -0.01x | AU$-101.00K | AU$8.52 Million | ▼ -22.7% |
| 2020 | -0.01x | AU$-55.43K | AU$5.74 Million | ▲ +78.6% |
| 2019 | -0.05x | AU$-260.01K | AU$5.77 Million | ▼ -190.2% |
| 2018 | 0.05x | AU$401.35K | AU$8.03 Million | ▲ +0.7% |
| 2017 | 0.05x | AU$435.88K | AU$8.78 Million | ▼ -17.1% |
| 2016 | 0.06x | AU$536.50K | AU$8.96 Million | ▲ +102.7% |
| 2015 | -2.24x | AU$-12.32 Million | AU$5.51 Million | — |