Sports Entertainment Group Ltd (SEG) — 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. See Sports Entertainment Group Ltd (SEG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sports Entertainment Group Ltd Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Sports Entertainment Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see Sports Entertainment Group Ltd (SEG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sports Entertainment Group Ltd (2001–2026)
Year-by-year debt coverage analysis for Sports Entertainment Group Ltd. Check Sports Entertainment Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |