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 free cash flow to operating cash ratio 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
Simonds Group Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Simonds Group Ltd across 14 annual periods. Also explore Simonds Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simonds Group Ltd (2011–2025)
Year-by-year debt coverage analysis for Simonds Group Ltd. For market capitalisation and broader financial context, see Simonds Group Ltd market cap and net worth.
| 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 | — |