Sprintex Ltd (SIX) — 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$7.37 Million) in one year. See SIX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprintex Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sprintex Ltd across 18 annual periods. Also explore Sprintex Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sprintex Ltd (2008–2025)
Year-by-year debt coverage analysis for Sprintex Ltd. For market capitalisation and broader financial context, see Sprintex Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |