SG Fleet Group Ltd Cash Flow-to-Debt Ratio
SG Fleet Group Ltd 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$2.91 Billion) in one year. Check SG Fleet Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SG Fleet Group Ltd (2011–2024)
Cash flow-to-debt ratio of SG Fleet Group Ltd from 2011 to 2024. Historical debt coverage capacity for SG Fleet Group Ltd across 14 annual periods. Check SGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SG Fleet Group Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
SG Fleet Group Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for SG Fleet Group Ltd. For the full cash flow conversion analysis, see SGF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |