Scidev Ltd Cash Flow-to-Debt Ratio
Scidev Ltd cash flow-to-debt ratio. Scidev Ltd (SDV) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of AU$4.29 Million could theoretically repay 0% of its total liabilities (AU$18.84 Million) in one year. Check Scidev 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
Cash Flow-to-Debt Ratio of Scidev Ltd (2002–2026)
Cash flow-to-debt ratio of Scidev Ltd from 2002 to 2026. Historical debt coverage capacity for Scidev Ltd across 25 annual periods. Check how high is Scidev Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Scidev Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Scidev Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Scidev Ltd. For the full cash flow conversion analysis, see Scidev Ltd (SDV) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | AU$3.61 Million | AU$18.84 Million | ▲ +68.2% |
| 2025 | 0.11x | AU$2.87 Million | AU$25.18 Million | ▼ -61.7% |
| 2024 | 0.30x | AU$6.48 Million | AU$21.78 Million | ▲ +19.6% |
| 2023 | 0.25x | AU$4.81 Million | AU$19.35 Million | ▲ +525.2% |
| 2022 | -0.06x | AU$-1.31 Million | AU$22.32 Million | ▼ -9.0% |
| 2021 | -0.05x | AU$-1.32 Million | AU$24.54 Million | ▼ -195.3% |
| 2020 | -0.02x | AU$-177.47K | AU$9.76 Million | ▲ +98.6% |
| 2019 | -1.29x | AU$-1.55 Million | AU$1.20 Million | ▲ +11.5% |
| 2018 | -1.45x | AU$-892.35K | AU$613.57K | ▼ -299.3% |
| 2017 | -0.36x | AU$-225.30K | AU$618.53K | ▲ +51.7% |
| 2016 | -0.75x | AU$-541.40K | AU$718.30K | ▲ +41.9% |
| 2015 | -1.30x | AU$-1.08 Million | AU$833.00K | ▼ -50.4% |
| 2014 | -0.86x | AU$-634.61K | AU$735.61K | ▲ +74.6% |
| 2013 | -3.40x | AU$-828.71K | AU$243.58K | ▲ +46.0% |
| 2012 | -6.29x | AU$-3.33 Million | AU$529.00K | ▼ -2168.7% |
| 2011 | 0.30x | AU$1.51 Million | AU$4.96 Million | ▲ +158.7% |
| 2010 | -0.52x | AU$-3.49 Million | AU$6.74 Million | ▲ +48.5% |
| 2009 | -1.01x | AU$-6.18 Million | AU$6.14 Million | ▼ -489.1% |
| 2008 | 0.26x | AU$3.10 Million | AU$11.97 Million | ▲ +283.9% |
| 2007 | -0.14x | AU$-2.31 Million | AU$16.39 Million | ▲ +95.3% |
| 2006 | -2.99x | AU$-7.94 Million | AU$2.66 Million | ▼ -13.4% |
| 2005 | -2.63x | AU$-4.15 Million | AU$1.57 Million | ▼ -3.6% |
| 2004 | -2.54x | AU$-1.73 Million | AU$681.58K | ▲ +59.2% |
| 2003 | -6.23x | AU$-2.95 Million | AU$474.11K | ▲ +13.4% |
| 2002 | -7.20x | AU$-1.84 Million | AU$255.79K | — |