Sandon Capital Investments Ltd (SNC) — Cash Flow-to-Debt Ratio
Sandon Capital Investments Ltd (SNC) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of AU$8.19 Million could theoretically repay 0% of its total liabilities (AU$46.25 Million) in one year. See Sandon Capital Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sandon Capital Investments Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sandon Capital Investments Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sandon Capital Investments Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sandon Capital Investments Ltd (2014–2025)
Year-by-year debt coverage analysis for Sandon Capital Investments Ltd. Check SNC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-5.55 Million | AU$46.25 Million | ▼ -123.7% |
| 2024 | 0.51x | AU$15.75 Million | AU$31.18 Million | ▲ +13483.8% |
| 2023 | 0.00x | AU$-149.17K | AU$39.51 Million | ▲ +99.5% |
| 2022 | -0.72x | AU$-24.13 Million | AU$33.65 Million | ▼ -438.6% |
| 2021 | -0.13x | AU$-5.71 Million | AU$42.90 Million | ▲ +69.8% |
| 2020 | -0.44x | AU$-7.93 Million | AU$18.00 Million | ▼ -133.2% |
| 2019 | 1.33x | AU$2.29 Million | AU$1.72 Million | ▲ +100.2% |
| 2018 | 0.66x | AU$2.36 Million | AU$3.56 Million | ▲ +386.6% |
| 2017 | -0.23x | AU$-647.34K | AU$2.80 Million | ▲ +96.9% |
| 2016 | -7.55x | AU$-9.12 Million | AU$1.21 Million | ▲ +28.0% |
| 2015 | -10.48x | AU$-9.01 Million | AU$860.11K | ▲ +8.5% |
| 2014 | -11.45x | AU$-18.21 Million | AU$1.59 Million | — |