Simonds Group Ltd (SIO) — Cash Flow-to-Debt Ratio
Simonds Group Ltd (SIO) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$13.73 Million could theoretically repay 0% of its total liabilities (AU$151.46 Million) in one year. See SIO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Simonds Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Simonds Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Simonds Group Ltd.
Annual Cash Flow-to-Debt Ratio for Simonds Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Simonds Group Ltd. Check cash flow quality index of Simonds Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$39.36 Million | AU$151.63 Million | ▲ +1269.4% |
| 2024 | 0.02x | AU$2.65 Million | AU$139.79 Million | ▲ +167.6% |
| 2023 | -0.03x | AU$-4.09 Million | AU$146.05 Million | ▼ -104.6% |
| 2022 | -0.01x | AU$-2.33 Million | AU$170.46 Million | ▼ -115.1% |
| 2021 | 0.09x | AU$13.73 Million | AU$151.39 Million | ▼ -72.4% |
| 2020 | 0.33x | AU$48.92 Million | AU$149.01 Million | ▲ +622.5% |
| 2019 | 0.05x | AU$6.05 Million | AU$133.24 Million | ▼ -34.6% |
| 2018 | 0.07x | AU$8.70 Million | AU$125.24 Million | ▲ +11.7% |
| 2017 | 0.06x | AU$7.07 Million | AU$113.63 Million | ▼ -47.1% |
| 2016 | 0.12x | AU$14.94 Million | AU$127.04 Million | ▲ +321.3% |
| 2015 | -0.05x | AU$-6.24 Million | AU$117.46 Million | ▼ -123.6% |
| 2014 | 0.23x | AU$27.06 Million | AU$120.00 Million | ▲ +61.3% |
| 2013 | 0.14x | AU$18.98 Million | AU$135.80 Million | ▲ +236.9% |
| 2011 | 0.04x | AU$6.51 Million | AU$156.96 Million | — |