Sprintex Ltd Cash Flow-to-Debt Ratio
Sprintex Ltd cash flow-to-debt ratio. Sprintex Ltd (SIX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of AU$134.06K could theoretically repay 0% of its total liabilities (AU$7.37 Million) in one year. Check Sprintex Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sprintex Ltd (2008–2025)
Cash flow-to-debt ratio of Sprintex Ltd from 2008 to 2025. Historical debt coverage capacity for Sprintex Ltd across 18 annual periods. Check Sprintex Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sprintex Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Sprintex Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sprintex Ltd. For the full cash flow conversion analysis, see Sprintex Ltd (SIX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-4.02 Million | AU$7.37 Million | ▲ +1.1% |
| 2024 | -0.55x | AU$-3.52 Million | AU$6.38 Million | ▲ +23.1% |
| 2023 | -0.72x | AU$-3.21 Million | AU$4.48 Million | ▲ +88.2% |
| 2022 | -6.07x | AU$-4.29 Million | AU$706.53K | ▼ -10.8% |
| 2021 | -5.48x | AU$-3.35 Million | AU$611.07K | ▼ -4341.8% |
| 2020 | -0.12x | AU$-1.01 Million | AU$8.22 Million | ▲ +46.3% |
| 2019 | -0.23x | AU$-1.37 Million | AU$5.95 Million | ▲ +24.5% |
| 2018 | -0.30x | AU$-1.16 Million | AU$3.82 Million | ▲ +48.7% |
| 2017 | -0.59x | AU$-1.30 Million | AU$2.19 Million | ▼ -13.4% |
| 2016 | -0.52x | AU$-2.15 Million | AU$4.11 Million | ▲ +67.8% |
| 2015 | -1.63x | AU$-2.11 Million | AU$1.30 Million | ▼ -37.8% |
| 2014 | -1.18x | AU$-3.42 Million | AU$2.90 Million | ▲ +32.7% |
| 2013 | -1.76x | AU$-3.01 Million | AU$1.71 Million | ▲ +64.6% |
| 2012 | -4.97x | AU$-4.14 Million | AU$833.77K | ▼ -7.3% |
| 2011 | -4.63x | AU$-4.11 Million | AU$887.39K | ▼ -211.5% |
| 2010 | -1.49x | AU$-5.20 Million | AU$3.50 Million | ▼ -18.1% |
| 2009 | -1.26x | AU$-4.68 Million | AU$3.72 Million | ▲ +47.7% |
| 2008 | -2.41x | AU$-5.75 Million | AU$2.39 Million | — |