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$23.30 Million) in one year. See how financially flexible is Seafarms Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seafarms Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Seafarms Group Ltd across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Seafarms Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Seafarms Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Seafarms Group Ltd. Check Seafarms Group Ltd (SFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |