Sarytogan Graphite Ltd (SGA) — Cash Flow-to-Debt Ratio
Sarytogan Graphite Ltd (SGA) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of AU$964.06K could theoretically repay 0% of its total liabilities (AU$2.17 Million) in one year. See SGA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarytogan Graphite Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sarytogan Graphite Ltd across 7 annual periods. Also explore Sarytogan Graphite Ltd (SGA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarytogan Graphite Ltd (2019–2025)
Year-by-year debt coverage analysis for Sarytogan Graphite Ltd. For market capitalisation and broader financial context, see Sarytogan Graphite Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.40x | AU$-1.85 Million | AU$341.96K | ▲ +22.0% |
| 2024 | -6.92x | AU$-1.53 Million | AU$220.36K | ▲ +58.5% |
| 2023 | -16.68x | AU$-2.41 Million | AU$144.74K | ▼ -3233.1% |
| 2022 | -0.50x | AU$-753.44K | AU$1.51 Million | ▼ -700.0% |
| 2021 | -0.06x | AU$-15.28K | AU$244.21K | ▲ +80.2% |
| 2020 | -0.32x | AU$-6.55K | AU$20.72K | ▲ +83.1% |
| 2019 | -1.88x | AU$-27.87K | AU$14.86K | — |