Saunders International Ltd Cash Flow-to-Debt Ratio
Saunders International Ltd 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 SND 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 Saunders International Ltd (2005–2025)
Cash flow-to-debt ratio of Saunders International Ltd from 2005 to 2025. Historical debt coverage capacity for Saunders International Ltd across 21 annual periods. Check Saunders International Ltd (SND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saunders International Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Saunders International Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Saunders International Ltd. For the full cash flow conversion analysis, see Saunders International Ltd operating cash flow efficiency.
| 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 | — |