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 free cash flow generation of Saunders International Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 SND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Saunders International Ltd worth.
| 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 | — |