Stockland (SGP) — 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. See SGP 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
Stockland Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Stockland across 30 annual periods. Also explore how fast is Stockland growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stockland (1992–2025)
Year-by-year debt coverage analysis for Stockland. For market capitalisation and broader financial context, see Stockland stock valuation.
| 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 | — |