Spheria Emerging Companies Ltd Cash Flow-to-Debt Ratio
Spheria Emerging Companies Ltd cash flow-to-debt ratio. Spheria Emerging Companies Ltd (SEC) has a Cash Flow-to-Debt Ratio of 0.86x as of December 2025, meaning its operating cash flow of AU$6.12 Million could theoretically repay 1% of its total liabilities (AU$7.13 Million) in one year. Check SEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spheria Emerging Companies Ltd (2018–2025)
Cash flow-to-debt ratio of Spheria Emerging Companies Ltd from 2018 to 2025. Historical debt coverage capacity for Spheria Emerging Companies Ltd across 8 annual periods. Check Spheria Emerging Companies Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spheria Emerging Companies Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Spheria Emerging Companies Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Spheria Emerging Companies Ltd. For the full cash flow conversion analysis, see SEC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | AU$6.29 Million | AU$4.69 Million | ▼ -73.7% |
| 2024 | 5.11x | AU$8.11 Million | AU$1.59 Million | ▲ +97.7% |
| 2023 | 2.58x | AU$4.18 Million | AU$1.62 Million | ▲ +104.3% |
| 2022 | 1.26x | AU$7.60 Million | AU$6.01 Million | ▲ +30.9% |
| 2021 | 0.97x | AU$8.16 Million | AU$8.45 Million | ▲ +113.8% |
| 2020 | -7.02x | AU$-6.11 Million | AU$870.00K | ▼ -116.6% |
| 2019 | 42.37x | AU$6.19 Million | AU$146.00K | ▲ +104.8% |
| 2018 | -875.48x | AU$-133.95 Million | AU$153.00K | — |