Scidev Ltd (SDV) — Cash Flow-to-Debt Ratio
Scidev Ltd (SDV) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-678.00K could theoretically repay 0% of its total liabilities (AU$23.81 Million) in one year. See Scidev Ltd free cash flow ratio 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
Scidev Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Scidev Ltd across 24 annual periods. Also explore Scidev Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scidev Ltd (2002–2025)
Year-by-year debt coverage analysis for Scidev Ltd. For market capitalisation and broader financial context, see market cap of Scidev Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |