Schaffer Corporation Ltd (SFC) — Cash Flow-to-Debt Ratio
Schaffer Corporation Ltd (SFC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$12.37 Million could theoretically repay 0% of its total liabilities (AU$184.44 Million) in one year. See SFC FCF generation index 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
Schaffer Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Schaffer Corporation Ltd across 35 annual periods. Also explore Schaffer Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schaffer Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Schaffer Corporation Ltd. For market capitalisation and broader financial context, see SFC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$29.95 Million | AU$201.48 Million | ▼ -44.0% |
| 2024 | 0.27x | AU$47.72 Million | AU$179.91 Million | ▲ +809.6% |
| 2023 | 0.03x | AU$5.76 Million | AU$197.40 Million | ▼ -76.6% |
| 2022 | 0.12x | AU$20.64 Million | AU$165.71 Million | ▼ -57.7% |
| 2021 | 0.29x | AU$47.51 Million | AU$161.36 Million | ▲ +86.8% |
| 2020 | 0.16x | AU$20.81 Million | AU$132.08 Million | ▼ -56.0% |
| 2019 | 0.36x | AU$33.04 Million | AU$92.17 Million | ▼ -26.7% |
| 2018 | 0.49x | AU$45.30 Million | AU$92.63 Million | ▲ +122.6% |
| 2017 | 0.22x | AU$22.24 Million | AU$101.25 Million | ▲ +198.8% |
| 2016 | 0.07x | AU$7.95 Million | AU$108.19 Million | ▲ +152.6% |
| 2015 | -0.14x | AU$-14.95 Million | AU$107.02 Million | ▼ -170.3% |
| 2014 | 0.20x | AU$17.04 Million | AU$85.73 Million | ▲ +117.3% |
| 2013 | 0.09x | AU$7.21 Million | AU$78.83 Million | ▼ -50.7% |
| 2012 | 0.19x | AU$14.56 Million | AU$78.45 Million | ▲ +1500.8% |
| 2011 | 0.01x | AU$1.08 Million | AU$93.38 Million | ▼ -92.1% |
| 2010 | 0.15x | AU$15.41 Million | AU$105.45 Million | ▲ +142.6% |
| 2009 | 0.06x | AU$6.71 Million | AU$111.46 Million | ▼ -66.9% |
| 2008 | 0.18x | AU$23.48 Million | AU$129.09 Million | ▲ +21.4% |
| 2007 | 0.15x | AU$13.86 Million | AU$92.44 Million | ▼ -21.1% |
| 2006 | 0.19x | AU$16.12 Million | AU$84.90 Million | ▲ +4662.6% |
| 2005 | 0.00x | AU$322.00K | AU$80.77 Million | ▼ -98.7% |
| 2004 | 0.30x | AU$25.91 Million | AU$87.32 Million | ▼ -9.7% |
| 2003 | 0.33x | AU$32.49 Million | AU$98.93 Million | ▼ -17.1% |
| 2002 | 0.40x | AU$43.93 Million | AU$110.87 Million | ▲ +285.4% |
| 2001 | 0.10x | AU$4.60 Million | AU$44.70 Million | ▼ -56.7% |
| 2000 | 0.24x | AU$10.22 Million | AU$43.05 Million | ▲ +119.0% |
| 1999 | 0.11x | AU$4.38 Million | AU$40.40 Million | ▲ +33.2% |
| 1998 | 0.08x | AU$2.72 Million | AU$33.35 Million | ▼ -61.7% |
| 1997 | 0.21x | AU$5.20 Million | AU$24.45 Million | ▲ +165.5% |
| 1996 | -0.32x | AU$-6.63 Million | AU$20.40 Million | ▼ -72.5% |
| 1995 | -0.19x | AU$-11.13 Million | AU$59.09 Million | ▼ -294.1% |
| 1994 | -0.05x | AU$-2.15 Million | AU$44.93 Million | ▲ +74.2% |
| 1993 | -0.19x | AU$-1.69 Million | AU$9.13 Million | ▲ +24.0% |
| 1992 | -0.24x | AU$-2.16 Million | AU$8.84 Million | ▼ -128.0% |
| 1991 | -0.11x | AU$-732.00K | AU$6.84 Million | — |