SDI Ltd (SDI) — Cash Flow-to-Debt Ratio
SDI Ltd (SDI) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$3.04 Million could theoretically repay 0% of its total liabilities (AU$32.40 Million) in one year. See free cash flow generation of SDI Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SDI Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for SDI Ltd across 33 annual periods. Also explore SDI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SDI Ltd (1992–2025)
Year-by-year debt coverage analysis for SDI Ltd. For market capitalisation and broader financial context, see SDI Ltd (SDI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | AU$19.19 Million | AU$38.52 Million | ▲ +62.3% |
| 2024 | 0.31x | AU$14.33 Million | AU$46.69 Million | ▲ +6.6% |
| 2023 | 0.29x | AU$13.06 Million | AU$45.39 Million | ▲ +23.7% |
| 2022 | 0.23x | AU$4.27 Million | AU$18.34 Million | ▼ -65.9% |
| 2021 | 0.68x | AU$12.69 Million | AU$18.62 Million | ▲ +6.8% |
| 2020 | 0.64x | AU$7.03 Million | AU$11.02 Million | ▼ -17.9% |
| 2019 | 0.78x | AU$10.50 Million | AU$13.51 Million | ▼ -15.1% |
| 2018 | 0.92x | AU$11.29 Million | AU$12.34 Million | ▲ +45.7% |
| 2017 | 0.63x | AU$9.37 Million | AU$14.92 Million | ▲ +18.9% |
| 2016 | 0.53x | AU$8.78 Million | AU$16.62 Million | ▲ +22.4% |
| 2015 | 0.43x | AU$7.70 Million | AU$17.84 Million | ▲ +23.5% |
| 2014 | 0.35x | AU$7.64 Million | AU$21.88 Million | ▲ +50.6% |
| 2013 | 0.23x | AU$5.61 Million | AU$24.18 Million | ▼ -20.2% |
| 2012 | 0.29x | AU$6.45 Million | AU$22.20 Million | ▲ +802.7% |
| 2011 | 0.03x | AU$742.00K | AU$23.05 Million | ▼ -90.1% |
| 2010 | 0.33x | AU$6.19 Million | AU$18.99 Million | ▲ +7.0% |
| 2009 | 0.30x | AU$6.48 Million | AU$21.26 Million | ▲ +5328.7% |
| 2008 | 0.01x | AU$136.00K | AU$24.24 Million | ▼ -99.0% |
| 2007 | 0.58x | AU$11.71 Million | AU$20.33 Million | ▲ +123.7% |
| 2006 | 0.26x | AU$5.58 Million | AU$21.65 Million | ▲ +28.2% |
| 2005 | 0.20x | AU$4.36 Million | AU$21.72 Million | ▼ -10.8% |
| 2004 | 0.23x | AU$3.95 Million | AU$17.55 Million | ▼ -47.4% |
| 2003 | 0.43x | AU$4.85 Million | AU$11.34 Million | ▼ -16.2% |
| 2002 | 0.51x | AU$5.49 Million | AU$10.76 Million | ▲ +254.8% |
| 2001 | 0.14x | AU$1.52 Million | AU$10.56 Million | ▼ -65.6% |
| 2000 | 0.42x | AU$3.45 Million | AU$8.24 Million | ▲ +649.3% |
| 1998 | 0.06x | AU$464.00K | AU$8.31 Million | ▲ +16.5% |
| 1997 | 0.05x | AU$291.00K | AU$6.07 Million | ▼ -74.8% |
| 1996 | 0.19x | AU$880.00K | AU$4.63 Million | ▲ +12.7% |
| 1995 | 0.17x | AU$781.00K | AU$4.63 Million | ▼ -39.8% |
| 1994 | 0.28x | AU$1.08 Million | AU$3.86 Million | ▼ -36.4% |
| 1993 | 0.44x | AU$1.53 Million | AU$3.48 Million | ▲ +194.2% |
| 1992 | 0.15x | AU$490.00K | AU$3.27 Million | — |