Sagalio Energy Ltd Cash Flow-to-Debt Ratio
Sagalio Energy Ltd 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$9.11 Million) in one year. Check Sagalio Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sagalio Energy Ltd (2015–2025)
Cash flow-to-debt ratio of Sagalio Energy Ltd from 2015 to 2025. Historical debt coverage capacity for Sagalio Energy Ltd across 11 annual periods. Check cash flow quality index of Sagalio Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
Sagalio Energy Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Sagalio Energy Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Sagalio Energy Ltd. For the full cash flow conversion analysis, see Sagalio Energy Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |