Steadfast Group Ltd (SDF) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

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. See SDF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Steadfast Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Steadfast Group Ltd (SDF) cash conversion ratio.

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

Year-by-year debt coverage analysis for Steadfast Group Ltd. Check SDF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.