Sports Entertainment Group Ltd (SEG) — Cash Flow-to-Debt Ratio
Sports Entertainment Group Ltd (SEG) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$11.62 Million could theoretically repay 0% of its total liabilities (AU$81.94 Million) in one year. Explore investment intensity of Sports Entertainment Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sports Entertainment Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sports Entertainment Group Ltd across 24 annual periods. Also explore Sports Entertainment Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sports Entertainment Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Sports Entertainment Group Ltd. For market capitalisation and broader financial context, see Sports Entertainment Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |