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. Explore SGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Stealth Group Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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 how much is Stealth Group Holdings Ltd worth.
| 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 | — |