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$46.25 Million) in one year. Explore SNC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sandon Capital Investments Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sandon Capital Investments Ltd across 12 annual periods. Also explore SNC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sandon Capital Investments Ltd (2014–2025)
Year-by-year debt coverage analysis for Sandon Capital Investments Ltd. For market capitalisation and broader financial context, see Sandon Capital Investments Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |