SGH Ltd (SGH) — 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. See SGH free cash flow generation 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
SGH Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for SGH Ltd across 30 annual periods. Also explore SGH Ltd (SGH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SGH Ltd (1996–2025)
Year-by-year debt coverage analysis for SGH Ltd. For market capitalisation and broader financial context, see SGH Ltd market capitalisation.
| 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 | — |