Schaffer Corporation Ltd Cash Flow-to-Debt Ratio
Schaffer Corporation Ltd 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. Check Schaffer Corporation Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schaffer Corporation Ltd (1991–2025)
Cash flow-to-debt ratio of Schaffer Corporation Ltd from 1991 to 2025. Historical debt coverage capacity for Schaffer Corporation Ltd across 35 annual periods. Check SFC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schaffer Corporation Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Schaffer Corporation Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Schaffer Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |