Steadfast Group Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

Steadfast Group Ltd cash flow-to-debt ratio. Steadfast Group Ltd (SDF) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$275.80 Million could theoretically repay 0% of its total liabilities (AU$4.38 Billion) in one year. Check SDF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$275.80 Million
AUD

Total Liabilities

AU$4.38 Billion
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Steadfast Group Ltd (2009–2026)

Cash flow-to-debt ratio of Steadfast Group Ltd from 2009 to 2026. Historical debt coverage capacity for Steadfast Group Ltd across 18 annual periods. Check cash flow reinvestment rate of Steadfast Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Steadfast Group Ltd Cash Flow-to-Debt Ratio by Year (2009–2026)

Steadfast Group Ltd cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Steadfast Group Ltd. For the full cash flow conversion analysis, see Steadfast Group Ltd (SDF) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.11x AU$471.60 Million AU$4.33 Billion ▼ -17.1%
2025 0.13x AU$498.50 Million AU$3.80 Billion ▲ +37.8%
2024 0.10x AU$298.70 Million AU$3.14 Billion ▼ -40.8%
2023 0.16x AU$424.60 Million AU$2.64 Billion ▲ +361.9%
2022 0.03x AU$73.20 Million AU$2.10 Billion ▼ -75.7%
2021 0.14x AU$249.70 Million AU$1.74 Billion ▲ +0.6%
2020 0.14x AU$221.65 Million AU$1.56 Billion ▼ -6.4%
2019 0.15x AU$161.35 Million AU$1.06 Billion ▲ +26.3%
2018 0.12x AU$123.22 Million AU$1.02 Billion ▼ -1.2%
2017 0.12x AU$107.95 Million AU$886.86 Million ▼ -21.5%
2016 0.16x AU$126.23 Million AU$814.36 Million ▲ +79.1%
2015 0.09x AU$67.00 Million AU$773.94 Million ▲ +371.7%
2014 0.02x AU$5.46 Million AU$297.67 Million ▲ +2.3%
2013 0.02x AU$2.95 Million AU$164.20 Million ▼ -84.1%
2012 0.11x AU$2.14 Million AU$18.98 Million ▼ -70.0%
2011 0.38x AU$5.21 Million AU$13.87 Million ▲ +678.4%
2010 0.05x AU$653.00K AU$13.54 Million ▼ -56.3%
2009 0.11x AU$1.20 Million AU$10.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.