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. Explore SIV Capital Ltd long-term investment intensity 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
SIV Capital Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for SIV Capital Ltd across 22 annual periods. Also explore SIV Capital Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is SIV Capital Ltd worth.
| 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 | — |