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. Check Saunders International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Saunders International Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saunders International Ltd (2005–2025)
Year-by-year debt coverage analysis for Saunders International Ltd. For market capitalisation and broader financial context, see market value of Saunders International Ltd.
| 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 | — |