Sarytogan Graphite Ltd Cash Flow-to-Debt Ratio
Sarytogan Graphite Ltd 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$2.17 Million) in one year. Check SGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sarytogan Graphite Ltd (2019–2025)
Cash flow-to-debt ratio of Sarytogan Graphite Ltd from 2019 to 2025. Historical debt coverage capacity for Sarytogan Graphite Ltd across 7 annual periods. Check Sarytogan Graphite Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sarytogan Graphite Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Sarytogan Graphite Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sarytogan Graphite Ltd. For the full cash flow conversion analysis, see how efficiently does Sarytogan Graphite Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.40x | AU$-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 | — |