Site Group International Ltd (SIT) — 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. Explore SIT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Site Group International Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Site Group International Ltd across 21 annual periods. Also explore Site Group International Ltd (SIT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Site Group International Ltd (2000–2024)
Year-by-year debt coverage analysis for Site Group International Ltd. For market capitalisation and broader financial context, see SIT market cap.
| 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 | — |