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$2.91 Billion) in one year. See SGF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SG Fleet Group Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SG Fleet Group Ltd across 14 annual periods. Also explore SGF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SG Fleet Group Ltd (2011–2024)
Year-by-year debt coverage analysis for SG Fleet Group Ltd. For market capitalisation and broader financial context, see market value of SG Fleet Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |