Stealth Group Holdings Ltd Cash Flow-to-Debt Ratio
Stealth Group Holdings Ltd 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. Check Stealth Group Holdings Ltd (SGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stealth Group Holdings Ltd (2016–2025)
Cash flow-to-debt ratio of Stealth Group Holdings Ltd from 2016 to 2025. Historical debt coverage capacity for Stealth Group Holdings Ltd across 10 annual periods. Check cash flow reinvestment rate of Stealth Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Stealth Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Stealth Group Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Stealth Group Holdings Ltd. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd (SGI) cash conversion ratio.
| 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 | — |