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$7.37 Million) in one year. See SIX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprintex Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sprintex Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sprintex Ltd.
Annual Cash Flow-to-Debt Ratio for Sprintex Ltd (2008–2025)
Year-by-year debt coverage analysis for Sprintex Ltd. Check SIX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |