SGH Ltd Cash Flow-to-Debt Ratio
SGH Ltd cash flow-to-debt ratio. SGH Ltd (SGH) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$740.80 Million could theoretically repay 0% of its total liabilities (AU$7.81 Billion) in one year. Check cash flow reinvestment rate of SGH Ltd 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 SGH Ltd (1996–2025)
Cash flow-to-debt ratio of SGH Ltd from 1996 to 2025. Historical debt coverage capacity for SGH Ltd across 30 annual periods. Check SGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SGH Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
SGH Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for SGH Ltd. For the full cash flow conversion analysis, see SGH Ltd (SGH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$1.42 Billion | AU$8.12 Billion | ▲ +104.8% |
| 2024 | 0.09x | AU$808.20 Million | AU$9.49 Billion | ▼ -35.7% |
| 2023 | 0.13x | AU$1.19 Billion | AU$9.01 Billion | ▲ +140.6% |
| 2022 | 0.06x | AU$512.40 Million | AU$9.31 Billion | ▼ -97.9% |
| 2021 | 2.61x | AU$622.40 Million | AU$238.15 Million | ▲ +9.9% |
| 2020 | 2.38x | AU$538.20 Million | AU$226.23 Million | ▲ +47.5% |
| 2019 | 1.61x | AU$410.60 Million | AU$254.61 Million | ▲ +15764.5% |
| 2018 | -0.01x | AU$-33.74 Million | AU$3.28 Billion | ▼ -20.7% |
| 2017 | -0.01x | AU$-11.77 Million | AU$1.38 Billion | ▲ +56.9% |
| 2016 | -0.02x | AU$-28.24 Million | AU$1.43 Billion | ▲ +97.7% |
| 2015 | -0.87x | AU$-1.40 Billion | AU$1.62 Billion | ▼ -225.5% |
| 2014 | -0.27x | AU$-125.60 Million | AU$472.30 Million | ▼ -253.0% |
| 2013 | -0.08x | AU$-18.78 Million | AU$249.26 Million | ▲ +69.8% |
| 2012 | -0.25x | AU$-70.38 Million | AU$282.11 Million | ▼ -58.1% |
| 2011 | -0.16x | AU$-28.87 Million | AU$182.99 Million | ▲ +53.7% |
| 2010 | -0.34x | AU$-42.16 Million | AU$123.83 Million | ▼ -129.6% |
| 2009 | 1.15x | AU$116.84 Million | AU$101.51 Million | ▲ +11.7% |
| 2008 | 1.03x | AU$81.21 Million | AU$78.80 Million | ▼ -54.5% |
| 2007 | 2.26x | AU$124.94 Million | AU$55.19 Million | ▲ +1366.4% |
| 2006 | 0.15x | AU$171.76 Million | AU$1.11 Billion | ▲ +1.0% |
| 2005 | 0.15x | AU$158.29 Million | AU$1.04 Billion | ▲ +106.9% |
| 2004 | 0.07x | AU$78.74 Million | AU$1.07 Billion | ▲ +25.9% |
| 2003 | 0.06x | AU$53.70 Million | AU$914.38 Million | ▲ +36.1% |
| 2002 | 0.04x | AU$52.41 Million | AU$1.21 Billion | ▲ +33.2% |
| 2001 | 0.03x | AU$37.15 Million | AU$1.15 Billion | ▼ -72.3% |
| 2000 | 0.12x | AU$124.69 Million | AU$1.06 Billion | ▲ +28.4% |
| 1999 | 0.09x | AU$82.18 Million | AU$900.88 Million | ▲ +162.6% |
| 1998 | 0.03x | AU$49.08 Million | AU$1.41 Billion | ▼ -72.8% |
| 1997 | 0.13x | AU$125.34 Million | AU$982.59 Million | ▼ -33.9% |
| 1996 | 0.19x | AU$94.46 Million | AU$489.33 Million | — |