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 Capital Ltd free cash flow to debt ratio 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
SIV Capital Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for SIV Capital Ltd across 22 annual periods. For the full cash flow conversion analysis, see SIV Capital Ltd (SIV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SIV Capital Ltd (2004–2025)
Year-by-year debt coverage analysis for SIV Capital Ltd. Check SIV Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |