Sports Entertainment Group Ltd Cash Flow-to-Debt Ratio
Sports Entertainment Group Ltd cash flow-to-debt ratio. Sports Entertainment Group Ltd (SEG) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of AU$7.50 Million could theoretically repay 0% of its total liabilities (AU$88.82 Million) in one year. Check Sports Entertainment Group Ltd (SEG) cash earnings ratio 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 Sports Entertainment Group Ltd (2001–2026)
Cash flow-to-debt ratio of Sports Entertainment Group Ltd from 2001 to 2026. Historical debt coverage capacity for Sports Entertainment Group Ltd across 25 annual periods. Check SEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sports Entertainment Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
Sports Entertainment Group Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Sports Entertainment Group Ltd. For the full cash flow conversion analysis, see Sports Entertainment Group Ltd (SEG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | AU$19.12 Million | AU$88.82 Million | ▲ +87.7% |
| 2025 | 0.11x | AU$8.47 Million | AU$73.86 Million | ▲ +144.5% |
| 2024 | 0.05x | AU$4.26 Million | AU$90.95 Million | ▼ -42.4% |
| 2023 | 0.08x | AU$8.12 Million | AU$99.82 Million | ▼ -26.4% |
| 2022 | 0.11x | AU$9.95 Million | AU$90.03 Million | ▲ +22.3% |
| 2021 | 0.09x | AU$6.58 Million | AU$72.83 Million | ▼ -65.9% |
| 2020 | 0.27x | AU$12.83 Million | AU$48.41 Million | ▲ +112.3% |
| 2019 | 0.12x | AU$3.34 Million | AU$26.75 Million | ▲ +161.6% |
| 2018 | -0.20x | AU$-3.90 Million | AU$19.28 Million | ▼ -268.1% |
| 2017 | 0.12x | AU$1.19 Million | AU$9.87 Million | ▼ -0.2% |
| 2016 | 0.12x | AU$1.33 Million | AU$10.99 Million | ▲ +97.9% |
| 2015 | 0.06x | AU$798.00K | AU$13.08 Million | ▼ -89.4% |
| 2014 | 0.58x | AU$2.17 Million | AU$3.76 Million | ▲ +3.5% |
| 2013 | 0.56x | AU$1.94 Million | AU$3.48 Million | ▲ +20.4% |
| 2012 | 0.46x | AU$1.53 Million | AU$3.30 Million | ▼ -17.9% |
| 2011 | 0.56x | AU$1.35 Million | AU$2.41 Million | ▲ +304.8% |
| 2010 | 0.14x | AU$246.00K | AU$1.77 Million | ▲ +65.3% |
| 2009 | 0.08x | AU$165.00K | AU$1.96 Million | ▲ +57.8% |
| 2008 | 0.05x | AU$100.00K | AU$1.87 Million | ▲ +103.0% |
| 2007 | -1.77x | AU$-2.58 Million | AU$1.46 Million | ▼ -1.0% |
| 2006 | -1.75x | AU$-3.05 Million | AU$1.74 Million | ▼ -3842.3% |
| 2005 | -0.04x | AU$-65.00K | AU$1.46 Million | ▲ +97.0% |
| 2004 | -1.48x | AU$-2.93 Million | AU$1.98 Million | ▼ -233.2% |
| 2002 | -0.44x | AU$-3.33 Million | AU$7.51 Million | ▲ +45.3% |
| 2001 | -0.81x | AU$-2.10 Million | AU$2.58 Million | — |