SG Fleet Group Ltd (SGF) — Cash Flow-to-Debt Ratio
SG Fleet Group Ltd (SGF) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of AU$-34.21 Million could theoretically repay 0% of its total liabilities (AU$2.91 Billion) in one year. See how financially flexible is SG Fleet Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SG Fleet Group Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SG Fleet Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SG Fleet Group Ltd.
Annual Cash Flow-to-Debt Ratio for SG Fleet Group Ltd (2011–2024)
Year-by-year debt coverage analysis for SG Fleet Group Ltd. Check SGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-195.78 Million | AU$2.75 Billion | ▼ -999.5% |
| 2023 | 0.01x | AU$17.91 Million | AU$2.26 Billion | ▼ -64.5% |
| 2022 | 0.02x | AU$46.12 Million | AU$2.07 Billion | ▼ -91.2% |
| 2021 | 0.25x | AU$115.52 Million | AU$453.76 Million | ▲ +33.7% |
| 2020 | 0.19x | AU$78.00 Million | AU$409.52 Million | ▲ +14.1% |
| 2019 | 0.17x | AU$67.05 Million | AU$401.72 Million | ▼ -36.5% |
| 2018 | 0.26x | AU$114.96 Million | AU$437.24 Million | ▲ +33.1% |
| 2017 | 0.20x | AU$86.65 Million | AU$438.70 Million | ▲ +11.4% |
| 2016 | 0.18x | AU$56.35 Million | AU$317.75 Million | ▼ -53.7% |
| 2015 | 0.38x | AU$61.53 Million | AU$160.60 Million | ▼ -23.4% |
| 2014 | 0.50x | AU$74.31 Million | AU$148.56 Million | ▲ +300.1% |
| 2013 | 0.13x | AU$24.15 Million | AU$193.19 Million | ▼ -29.3% |
| 2012 | 0.18x | AU$37.55 Million | AU$212.45 Million | ▼ -27.8% |
| 2011 | 0.24x | AU$38.18 Million | AU$155.99 Million | — |