SDI Ltd Cash Flow-to-Debt Ratio
SDI Ltd 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. Check total reinvestment intensity of SDI Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SDI Ltd (1992–2025)
Cash flow-to-debt ratio of SDI Ltd from 1992 to 2025. Historical debt coverage capacity for SDI Ltd across 33 annual periods. Check SDI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SDI Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
SDI Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for SDI Ltd. For the full cash flow conversion analysis, see SDI cash flow conversion.
| 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 | — |