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$2.91 Billion) in one year. Explore SG Fleet Group Ltd (SGF) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SG Fleet Group Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SG Fleet Group Ltd across 14 annual periods. Also explore SG Fleet Group Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SG Fleet Group Ltd (2011–2024)
Year-by-year debt coverage analysis for SG Fleet Group Ltd. For market capitalisation and broader financial context, see SG Fleet Group Ltd (SGF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |