Simonds Group Ltd Cash Flow-to-Debt Ratio
Simonds Group Ltd 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. Check how high is Simonds Group Ltd's earnings quality 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 Simonds Group Ltd (2011–2025)
Cash flow-to-debt ratio of Simonds Group Ltd from 2011 to 2025. Historical debt coverage capacity for Simonds Group Ltd across 14 annual periods. Check Simonds Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Simonds Group Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Simonds Group Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Simonds Group Ltd. For the full cash flow conversion analysis, see SIO cash flow conversion.
| 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 | — |