Stealth Group Holdings Ltd (SGI) — Cash Flow-to-Debt Ratio
Stealth Group Holdings Ltd (SGI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$1.83 Million could theoretically repay 0% of its total liabilities (AU$91.05 Million) in one year. See SGI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stealth Group Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Stealth Group Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd (SGI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Stealth Group Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Stealth Group Holdings Ltd. Check Stealth Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$4.92 Million | AU$62.14 Million | ▼ -17.9% |
| 2024 | 0.10x | AU$6.25 Million | AU$64.82 Million | ▼ -33.4% |
| 2023 | 0.14x | AU$6.86 Million | AU$47.37 Million | ▲ +662.6% |
| 2022 | 0.02x | AU$882.26K | AU$46.48 Million | ▼ -71.8% |
| 2021 | 0.07x | AU$2.02 Million | AU$29.94 Million | ▲ +311.0% |
| 2020 | 0.02x | AU$289.82K | AU$17.67 Million | ▲ +233.0% |
| 2019 | -0.01x | AU$-251.67K | AU$20.40 Million | ▼ -107.9% |
| 2018 | 0.16x | AU$978.11K | AU$6.25 Million | ▲ +353.2% |
| 2017 | 0.03x | AU$206.41K | AU$5.97 Million | ▼ -81.0% |
| 2016 | 0.18x | AU$781.57K | AU$4.30 Million | — |