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$9.11 Million) in one year. See Sagalio Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sagalio Energy Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sagalio Energy Ltd across 11 annual periods. Also explore Sagalio Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sagalio Energy Ltd (2015–2025)
Year-by-year debt coverage analysis for Sagalio Energy Ltd. For market capitalisation and broader financial context, see SAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |