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

Latest as of December 2025: 0.05x

Steadfast Group Ltd (SDF) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$195.80 Million could theoretically repay 0% of its total liabilities (AU$4.29 Billion) in one year. See SDF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$195.80 Million
AUD

Total Liabilities

AU$4.29 Billion
AUD

Data as of

Dec 2025
Most recent filing

Steadfast Group Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Steadfast Group Ltd across 17 annual periods. Also explore how fast is Steadfast Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Steadfast Group Ltd (2009–2025)

Year-by-year debt coverage analysis for Steadfast Group Ltd. For market capitalisation and broader financial context, see SDF market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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.