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. See Site Group International Ltd (SIT) financial flexibility 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
Site Group International Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Site Group International Ltd across 21 annual periods. For the full cash flow conversion analysis, see SIT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Site Group International Ltd (2000–2024)
Year-by-year debt coverage analysis for Site Group International Ltd. Check earnings quality score of Site Group International Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |