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 how much free cash does Site Group International Ltd generate 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Site Group International Ltd market cap and net worth.
| 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 | — |