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. See SEG free cash flow to operating cash 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |