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 generation index 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
Stealth Group Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Stealth Group Holdings Ltd across 10 annual periods. Also explore SGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stealth Group Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Stealth Group Holdings Ltd. For market capitalisation and broader financial context, see SGI market cap.
| 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 | — |