Stockland Cash Flow-to-Debt Ratio
Stockland cash flow-to-debt ratio. Stockland (SGP) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-315.00 Million could theoretically repay 0% of its total liabilities (AU$8.44 Billion) in one year. Check Stockland earnings quality 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 Stockland (1992–2025)
Cash flow-to-debt ratio of Stockland from 1992 to 2025. Historical debt coverage capacity for Stockland across 30 annual periods. Check SGP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Stockland Cash Flow-to-Debt Ratio by Year (1992–2025)
Stockland cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Stockland. For the full cash flow conversion analysis, see SGP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$328.00 Million | AU$7.56 Billion | ▲ +172.8% |
| 2024 | 0.02x | AU$114.00 Million | AU$7.17 Billion | ▼ -69.0% |
| 2023 | 0.05x | AU$332.00 Million | AU$6.46 Billion | ▼ -43.8% |
| 2022 | 0.09x | AU$918.00 Million | AU$10.05 Billion | ▼ -15.2% |
| 2021 | 0.11x | AU$1.05 Billion | AU$9.72 Billion | ▼ -2.4% |
| 2020 | 0.11x | AU$1.11 Billion | AU$10.07 Billion | ▲ +156.9% |
| 2019 | 0.04x | AU$394.00 Million | AU$9.17 Billion | ▼ -47.4% |
| 2018 | 0.08x | AU$728.00 Million | AU$8.91 Billion | ▼ -32.9% |
| 2017 | 0.12x | AU$921.00 Million | AU$7.57 Billion | ▲ +18.9% |
| 2016 | 0.10x | AU$787.00 Million | AU$7.69 Billion | ▲ +77.2% |
| 2015 | 0.06x | AU$401.00 Million | AU$6.94 Billion | ▼ -49.3% |
| 2014 | 0.11x | AU$752.00 Million | AU$6.60 Billion | ▲ +7.0% |
| 2013 | 0.11x | AU$625.20 Million | AU$5.87 Billion | ▲ +68.3% |
| 2012 | 0.06x | AU$398.70 Million | AU$6.31 Billion | ▼ -57.0% |
| 2011 | 0.15x | AU$848.70 Million | AU$5.77 Billion | ▲ +2.3% |
| 2010 | 0.14x | AU$791.20 Million | AU$5.50 Billion | ▲ +37.8% |
| 2009 | 0.10x | AU$601.70 Million | AU$5.77 Billion | ▲ +727.2% |
| 2008 | 0.01x | AU$77.90 Million | AU$6.18 Billion | ▼ -88.7% |
| 2007 | 0.11x | AU$614.00 Million | AU$5.48 Billion | ▲ +186.1% |
| 2006 | 0.04x | AU$125.40 Million | AU$3.20 Billion | ▼ -68.6% |
| 2005 | 0.12x | AU$359.53 Million | AU$2.88 Billion | ▲ +85.0% |
| 2004 | 0.07x | AU$146.84 Million | AU$2.18 Billion | ▼ -83.1% |
| 2002 | 0.40x | AU$272.71 Million | AU$684.47 Million | ▲ +168.1% |
| 2001 | 0.15x | AU$145.22 Million | AU$977.05 Million | ▼ -23.2% |
| 1997 | 0.19x | AU$38.58 Million | AU$199.44 Million | ▼ -83.1% |
| 1996 | 1.14x | AU$85.10 Million | AU$74.51 Million | ▲ +186.3% |
| 1995 | 0.40x | AU$28.42 Million | AU$71.25 Million | ▼ -43.6% |
| 1994 | 0.71x | AU$58.77 Million | AU$83.06 Million | ▲ +65.0% |
| 1993 | 0.43x | AU$35.34 Million | AU$82.39 Million | ▼ -56.2% |
| 1992 | 0.98x | AU$59.97 Million | AU$61.21 Million | — |