Salter Brothers Emerging Companies Ltd (SB2) — Cash Flow-to-Debt Ratio
Salter Brothers Emerging Companies Ltd (SB2) has a Cash Flow-to-Debt Ratio of 0.82x as of December 2025, meaning its operating cash flow of AU$1.62 Million could theoretically repay 1% of its total liabilities (AU$1.98 Million) in one year. Explore Salter Brothers Emerging Companies Ltd (SB2) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salter Brothers Emerging Companies Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Salter Brothers Emerging Companies Ltd across 5 annual periods. Also explore balance sheet size of Salter Brothers Emerging Companies Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Salter Brothers Emerging Companies Ltd (2021–2025)
Year-by-year debt coverage analysis for Salter Brothers Emerging Companies Ltd. For market capitalisation and broader financial context, see SB2 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 6.56x | AU$6.08 Million | AU$927.00K | ▲ +206.6% |
| 2024 | -6.15x | AU$-2.69 Million | AU$438.00K | ▼ -280.0% |
| 2023 | -1.62x | AU$-437.00K | AU$270.00K | ▼ -155.2% |
| 2022 | 2.93x | AU$5.04 Million | AU$1.72 Million | ▲ +146.4% |
| 2021 | -6.32x | AU$-16.42 Million | AU$2.60 Million | — |