Sandon Capital Investments Ltd Cash Flow-to-Debt Ratio
Sandon Capital Investments Ltd 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$46.25 Million) in one year. Check SNC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sandon Capital Investments Ltd (2014–2025)
Cash flow-to-debt ratio of Sandon Capital Investments Ltd from 2014 to 2025. Historical debt coverage capacity for Sandon Capital Investments Ltd across 12 annual periods. Check cash flow reinvestment rate of Sandon Capital Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sandon Capital Investments Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sandon Capital Investments Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sandon Capital Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Sandon Capital Investments Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |