Site Group International Ltd Cash Flow-to-Debt Ratio
Site Group International Ltd cash flow-to-debt ratio. Site Group International Ltd (SIT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of AU$-114.15K could theoretically repay 0% of its total liabilities (AU$11.23 Million) in one year. Check how aggressively does Site Group International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Site Group International Ltd (2000–2024)
Cash flow-to-debt ratio of Site Group International Ltd from 2000 to 2024. Historical debt coverage capacity for Site Group International Ltd across 21 annual periods. Check Site Group International Ltd (SIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Site Group International Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Site Group International Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Site Group International Ltd. For the full cash flow conversion analysis, see SIT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | AU$182.19K | AU$6.83 Million | ▲ +107.8% |
| 2023 | -0.34x | AU$-3.63 Million | AU$10.69 Million | ▼ -552.3% |
| 2022 | -0.05x | AU$-1.70 Million | AU$32.59 Million | ▲ +19.2% |
| 2021 | -0.06x | AU$-1.79 Million | AU$27.77 Million | ▲ +48.3% |
| 2020 | -0.12x | AU$-3.77 Million | AU$30.21 Million | ▲ +6.1% |
| 2019 | -0.13x | AU$-2.70 Million | AU$20.28 Million | ▲ +73.9% |
| 2018 | -0.51x | AU$-7.51 Million | AU$14.72 Million | ▼ -8765.6% |
| 2017 | -0.01x | AU$-93.72K | AU$16.28 Million | ▲ +95.1% |
| 2016 | -0.12x | AU$-4.84 Million | AU$41.22 Million | ▼ -160.8% |
| 2015 | 0.19x | AU$2.47 Million | AU$12.83 Million | ▲ +193.5% |
| 2014 | -0.21x | AU$-3.54 Million | AU$17.15 Million | ▲ +87.9% |
| 2013 | -1.71x | AU$-5.50 Million | AU$3.22 Million | ▼ -13.4% |
| 2012 | -1.51x | AU$-7.43 Million | AU$4.93 Million | ▲ +44.1% |
| 2011 | -2.70x | AU$-5.59 Million | AU$2.07 Million | ▼ -25518.8% |
| 2009 | -0.01x | AU$-42.14K | AU$4.00 Million | ▲ +95.7% |
| 2008 | -0.24x | AU$-1.09 Million | AU$4.48 Million | ▼ -247.3% |
| 2007 | -0.07x | AU$-500.68K | AU$7.15 Million | ▼ -644.6% |
| 2005 | 0.01x | AU$84.00K | AU$6.53 Million | ▼ -83.1% |
| 2004 | 0.08x | AU$423.00K | AU$5.55 Million | ▼ -22.5% |
| 2002 | 0.10x | AU$371.00K | AU$3.77 Million | ▼ -61.5% |
| 2000 | 0.26x | AU$851.00K | AU$3.33 Million | — |