Silk Logistics Holdings Ltd Cash Flow-to-Debt Ratio
Silk Logistics Holdings Ltd cash flow-to-debt ratio. Silk Logistics Holdings Ltd (SLH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of AU$30.26 Million could theoretically repay 0% of its total liabilities (AU$479.39 Million) in one year. Check Silk Logistics Holdings Ltd (SLH) cash earnings ratio 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 Silk Logistics Holdings Ltd (2017–2023)
Cash flow-to-debt ratio of Silk Logistics Holdings Ltd from 2017 to 2023. Historical debt coverage capacity for Silk Logistics Holdings Ltd across 7 annual periods. Check Silk Logistics Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Silk Logistics Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2023)
Silk Logistics Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Silk Logistics Holdings Ltd. For the full cash flow conversion analysis, see SLH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | AU$79.02 Million | AU$471.48 Million | ▼ -6.8% |
| 2022 | 0.18x | AU$60.48 Million | AU$336.22 Million | ▼ -1.4% |
| 2021 | 0.18x | AU$45.29 Million | AU$248.25 Million | ▼ -5.2% |
| 2020 | 0.19x | AU$48.03 Million | AU$249.46 Million | ▲ +23.4% |
| 2019 | 0.16x | AU$40.15 Million | AU$257.25 Million | ▲ +282.2% |
| 2018 | -0.09x | AU$-4.16 Million | AU$48.53 Million | ▼ -148.4% |
| 2017 | 0.18x | AU$8.80 Million | AU$49.77 Million | — |