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. Explore SFC strategic capital deployment ratio 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
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 assets under control for the complete picture of this company's asset base.
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 market value of Schaffer Corporation Ltd.
| 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 | — |