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. See financial agility of Salter Brothers Emerging Companies 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
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. For the full cash flow conversion analysis, see SB2 operating cash flow.
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. Check how high is Salter Brothers Emerging Companies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |