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$9.11 Million) in one year. See how financially flexible is Sagalio Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sagalio Energy Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sagalio Energy Ltd across 11 annual periods. For the full cash flow conversion analysis, see Sagalio Energy Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sagalio Energy Ltd (2015–2025)
Year-by-year debt coverage analysis for Sagalio Energy Ltd. Check Sagalio Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |