Saunders International Ltd (SND) — Cash Flow-to-Debt Ratio
Saunders International Ltd (SND) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of AU$11.96 Million could theoretically repay 0% of its total liabilities (AU$50.47 Million) in one year. See Saunders International Ltd (SND) financial flexibility 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
Saunders International Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Saunders International Ltd across 21 annual periods. For the full cash flow conversion analysis, see Saunders International Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Saunders International Ltd (2005–2025)
Year-by-year debt coverage analysis for Saunders International Ltd. Check SND 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 | 0.32x | AU$15.92 Million | AU$50.47 Million | ▲ +1.1% |
| 2024 | 0.31x | AU$19.32 Million | AU$61.90 Million | ▲ +219.0% |
| 2023 | -0.26x | AU$-14.10 Million | AU$53.74 Million | ▼ -181.9% |
| 2022 | 0.32x | AU$19.76 Million | AU$61.70 Million | ▼ -51.0% |
| 2021 | 0.65x | AU$15.56 Million | AU$23.81 Million | ▲ +222.9% |
| 2020 | 0.20x | AU$4.92 Million | AU$24.32 Million | ▲ +170.8% |
| 2019 | -0.29x | AU$-3.32 Million | AU$11.62 Million | ▼ -170.1% |
| 2018 | -0.11x | AU$-1.37 Million | AU$12.92 Million | ▼ -360.6% |
| 2017 | -0.02x | AU$-324.00K | AU$14.10 Million | ▼ -110.4% |
| 2016 | 0.22x | AU$1.57 Million | AU$7.10 Million | ▼ -67.2% |
| 2015 | 0.67x | AU$5.24 Million | AU$7.76 Million | ▼ -5.7% |
| 2014 | 0.72x | AU$9.52 Million | AU$13.31 Million | ▲ +49.6% |
| 2013 | 0.48x | AU$5.12 Million | AU$10.72 Million | ▲ +5.4% |
| 2012 | 0.45x | AU$4.09 Million | AU$9.03 Million | ▲ +831.5% |
| 2011 | -0.06x | AU$-476.00K | AU$7.67 Million | ▼ -106.8% |
| 2010 | 0.91x | AU$8.40 Million | AU$9.24 Million | ▲ +102.5% |
| 2009 | 0.45x | AU$4.24 Million | AU$9.44 Million | ▼ -44.2% |
| 2008 | 0.80x | AU$6.34 Million | AU$7.88 Million | ▲ +23.3% |
| 2007 | 0.65x | AU$4.68 Million | AU$7.18 Million | ▼ -4.4% |
| 2006 | 0.68x | AU$3.17 Million | AU$4.64 Million | ▲ +34.2% |
| 2005 | 0.51x | AU$3.41 Million | AU$6.71 Million | — |