Siteminder Ltd (SDR) — Cash Flow-to-Debt Ratio
Siteminder Ltd (SDR) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of AU$17.45 Million could theoretically repay 0% of its total liabilities (AU$72.29 Million) in one year. See cash generation quality of Siteminder 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
Siteminder Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Siteminder Ltd across 7 annual periods. Also explore Siteminder Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siteminder Ltd (2019–2025)
Year-by-year debt coverage analysis for Siteminder Ltd. For market capitalisation and broader financial context, see Siteminder Ltd (SDR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | AU$23.66 Million | AU$70.95 Million | ▲ +33.2% |
| 2024 | 0.25x | AU$14.46 Million | AU$57.75 Million | ▲ +184.4% |
| 2023 | -0.30x | AU$-14.80 Million | AU$49.92 Million | ▲ +56.4% |
| 2022 | -0.68x | AU$-30.46 Million | AU$44.80 Million | ▼ -1187.0% |
| 2021 | 0.06x | AU$2.68 Million | AU$42.90 Million | ▲ +1274.6% |
| 2020 | 0.00x | AU$1.62 Million | AU$355.93 Million | ▼ -99.1% |
| 2019 | 0.53x | AU$9.84 Million | AU$18.46 Million | — |