Seafarms Group Ltd (SFG) — Cash Flow-to-Debt Ratio
Seafarms Group Ltd (SFG) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of AU$-8.23 Million could theoretically repay 0% of its total liabilities (AU$23.30 Million) in one year. See how much free cash does Seafarms Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seafarms Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Seafarms Group Ltd across 36 annual periods. Also explore Seafarms Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seafarms Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Seafarms Group Ltd. For market capitalisation and broader financial context, see market value of Seafarms Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-9.72 Million | AU$15.71 Million | ▼ -8.9% |
| 2024 | -0.57x | AU$-9.81 Million | AU$17.26 Million | ▲ +72.3% |
| 2023 | -2.05x | AU$-23.43 Million | AU$11.42 Million | ▲ +60.6% |
| 2022 | -5.20x | AU$-84.65 Million | AU$16.27 Million | ▼ -1984.0% |
| 2021 | -0.25x | AU$-14.77 Million | AU$59.17 Million | ▲ +35.0% |
| 2020 | -0.38x | AU$-17.01 Million | AU$44.26 Million | ▲ +41.2% |
| 2019 | -0.65x | AU$-29.95 Million | AU$45.86 Million | ▼ -21.0% |
| 2018 | -0.54x | AU$-16.44 Million | AU$30.47 Million | ▲ +33.1% |
| 2017 | -0.81x | AU$-14.75 Million | AU$18.28 Million | ▼ -57.1% |
| 2016 | -0.51x | AU$-10.11 Million | AU$19.69 Million | ▼ -38.6% |
| 2015 | -0.37x | AU$-7.27 Million | AU$19.61 Million | ▲ +71.3% |
| 2014 | -1.29x | AU$-15.83 Million | AU$12.27 Million | ▲ +50.2% |
| 2013 | -2.59x | AU$-13.50 Million | AU$5.22 Million | ▼ -143.9% |
| 2012 | -1.06x | AU$-8.36 Million | AU$7.88 Million | ▼ -5938.8% |
| 2011 | 0.02x | AU$409.52K | AU$22.54 Million | ▼ -95.5% |
| 2010 | 0.40x | AU$7.86 Million | AU$19.41 Million | ▲ +142.6% |
| 2010 | 0.17x | AU$2.60 Million | AU$15.59 Million | ▼ -76.8% |
| 2009 | 0.72x | AU$5.89 Million | AU$8.19 Million | ▲ +193.1% |
| 2008 | -0.77x | AU$-2.75 Million | AU$3.56 Million | ▲ +59.9% |
| 2007 | -1.92x | AU$-4.89 Million | AU$2.54 Million | ▲ +33.9% |
| 2006 | -2.91x | AU$-3.01 Million | AU$1.04 Million | ▲ +53.1% |
| 2005 | -6.20x | AU$-2.59 Million | AU$418.07K | ▼ -231.9% |
| 2004 | -1.87x | AU$-726.99K | AU$388.83K | ▼ -67.2% |
| 2003 | -1.12x | AU$-179.09K | AU$160.13K | ▼ -989.4% |
| 2002 | -0.10x | AU$-130.37K | AU$1.27 Million | ▲ +90.4% |
| 2001 | -1.07x | AU$-7.20K | AU$6.75K | ▲ +74.5% |
| 2000 | -4.18x | AU$-33.82K | AU$8.09K | ▲ +47.6% |
| 1999 | -7.98x | AU$-81.17K | AU$10.18K | ▼ -22698.0% |
| 1998 | -0.03x | AU$-3.92K | AU$111.94K | ▲ +82.3% |
| 1997 | -0.20x | AU$-34.07K | AU$172.12K | ▲ +88.6% |
| 1996 | -1.74x | AU$-115.19K | AU$66.15K | ▼ -426.5% |
| 1995 | 0.53x | AU$80.00K | AU$150.00K | ▲ +627.3% |
| 1994 | 0.07x | AU$11.00K | AU$150.00K | ▼ -91.0% |
| 1993 | 0.82x | AU$71.00K | AU$87.00K | ▼ -68.0% |
| 1992 | 2.55x | AU$120.00K | AU$47.00K | ▼ -39.3% |
| 1991 | 4.21x | AU$164.00K | AU$39.00K | — |