SIV Capital Ltd (SIV) — Cash Flow-to-Debt Ratio
SIV Capital Ltd (SIV) has a Cash Flow-to-Debt Ratio of 1.41x as of June 2025, meaning its operating cash flow of AU$160.19K could theoretically repay 1% of its total liabilities (AU$113.58K) in one year. See SIV FCF generation index 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
SIV Capital Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for SIV Capital Ltd across 22 annual periods. Also explore net asset momentum of SIV Capital Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIV Capital Ltd (2004–2025)
Year-by-year debt coverage analysis for SIV Capital Ltd. For market capitalisation and broader financial context, see SIV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.77x | AU$428.53K | AU$113.58K | ▲ +1050.9% |
| 2024 | -0.40x | AU$-48.05K | AU$121.10K | ▼ -114.8% |
| 2023 | 2.68x | AU$347.07K | AU$129.32K | ▼ -49.9% |
| 2022 | 5.35x | AU$921.00K | AU$172.00K | ▲ +154.3% |
| 2021 | -9.86x | AU$-5.84 Million | AU$593.00K | ▼ -239.4% |
| 2020 | 7.07x | AU$62.94 Million | AU$8.90 Million | ▲ +1293.0% |
| 2019 | 0.51x | AU$173.52 Million | AU$341.89 Million | ▲ +20.4% |
| 2018 | 0.42x | AU$165.93 Million | AU$393.78 Million | ▲ +3.4% |
| 2017 | 0.41x | AU$152.87 Million | AU$375.18 Million | ▲ +3.4% |
| 2016 | 0.39x | AU$119.74 Million | AU$303.80 Million | ▼ -28.3% |
| 2015 | 0.55x | AU$103.29 Million | AU$187.86 Million | ▼ -7.3% |
| 2014 | 0.59x | AU$89.40 Million | AU$150.77 Million | ▲ +3.8% |
| 2013 | 0.57x | AU$75.34 Million | AU$131.83 Million | ▼ -1.7% |
| 2012 | 0.58x | AU$56.39 Million | AU$96.98 Million | ▲ +1.1% |
| 2011 | 0.58x | AU$43.48 Million | AU$75.56 Million | ▼ -0.7% |
| 2010 | 0.58x | AU$35.25 Million | AU$60.81 Million | ▲ +55.0% |
| 2009 | 0.37x | AU$20.55 Million | AU$54.94 Million | ▼ -14.3% |
| 2008 | 0.44x | AU$17.60 Million | AU$40.34 Million | ▲ +8.2% |
| 2007 | 0.40x | AU$15.51 Million | AU$38.44 Million | ▲ +24.6% |
| 2006 | 0.32x | AU$10.03 Million | AU$30.97 Million | ▲ +68.4% |
| 2005 | 0.19x | AU$5.05 Million | AU$26.28 Million | ▼ -17.0% |
| 2004 | 0.23x | AU$3.11 Million | AU$13.44 Million | — |