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. Check SDI Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is SDI Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |