Salter Brothers Emerging Companies Ltd Cash Flow-to-Debt Ratio
Salter Brothers Emerging Companies Ltd 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. Check earnings quality score of Salter Brothers Emerging Companies Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Salter Brothers Emerging Companies Ltd (2021–2025)
Cash flow-to-debt ratio of Salter Brothers Emerging Companies Ltd from 2021 to 2025. Historical debt coverage capacity for Salter Brothers Emerging Companies Ltd across 5 annual periods. Check how aggressively does Salter Brothers Emerging Companies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Salter Brothers Emerging Companies Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Salter Brothers Emerging Companies Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Salter Brothers Emerging Companies Ltd. For the full cash flow conversion analysis, see how efficiently does Salter Brothers Emerging Companies Ltd generate cash.
| 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 | — |