Supply Network Ltd (SNL) — Cash Flow-to-Debt Ratio
Supply Network Ltd (SNL) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of AU$18.18 Million could theoretically repay 0% of its total liabilities (AU$95.25 Million) in one year. See SNL free cash flow debt coverage 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
Supply Network Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Supply Network Ltd across 35 annual periods. For the full cash flow conversion analysis, see Supply Network Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Supply Network Ltd (1992–2026)
Year-by-year debt coverage analysis for Supply Network Ltd. Check SNL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | AU$38.36 Million | AU$95.25 Million | ▲ +28.4% |
| 2025 | 0.31x | AU$32.17 Million | AU$102.56 Million | ▲ +85.1% |
| 2024 | 0.17x | AU$16.49 Million | AU$97.29 Million | ▼ -18.6% |
| 2023 | 0.21x | AU$19.03 Million | AU$91.43 Million | ▼ -9.0% |
| 2022 | 0.23x | AU$18.12 Million | AU$79.21 Million | ▼ -6.4% |
| 2021 | 0.24x | AU$16.59 Million | AU$67.87 Million | ▲ +39.9% |
| 2020 | 0.17x | AU$11.23 Million | AU$64.26 Million | ▲ +129.2% |
| 2019 | 0.08x | AU$2.40 Million | AU$31.45 Million | ▼ -69.0% |
| 2018 | 0.25x | AU$6.06 Million | AU$24.63 Million | ▲ +0.4% |
| 2017 | 0.24x | AU$5.53 Million | AU$22.57 Million | ▲ +33.8% |
| 2016 | 0.18x | AU$3.73 Million | AU$20.38 Million | ▼ -53.2% |
| 2015 | 0.39x | AU$7.70 Million | AU$19.69 Million | ▲ +646.7% |
| 2014 | 0.05x | AU$1.01 Million | AU$19.30 Million | ▼ -73.9% |
| 2013 | 0.20x | AU$3.38 Million | AU$16.85 Million | ▲ +39.0% |
| 2012 | 0.14x | AU$2.13 Million | AU$14.78 Million | ▼ -35.6% |
| 2011 | 0.22x | AU$3.12 Million | AU$13.90 Million | ▲ +7.9% |
| 2010 | 0.21x | AU$2.36 Million | AU$11.33 Million | ▲ +476.2% |
| 2009 | -0.06x | AU$-596.00K | AU$10.79 Million | ▼ -146.8% |
| 2008 | 0.12x | AU$1.25 Million | AU$10.62 Million | ▲ +201.8% |
| 2007 | 0.04x | AU$375.00K | AU$9.58 Million | ▼ -76.1% |
| 2006 | 0.16x | AU$1.71 Million | AU$10.46 Million | ▲ +339.2% |
| 2005 | -0.07x | AU$-649.00K | AU$9.49 Million | ▼ -171.8% |
| 2004 | 0.10x | AU$852.00K | AU$8.94 Million | ▲ +5.9% |
| 2003 | 0.09x | AU$682.00K | AU$7.58 Million | ▲ +1062.3% |
| 2002 | -0.01x | AU$-76.00K | AU$8.13 Million | ▼ -168.8% |
| 2001 | 0.01x | AU$97.00K | AU$7.14 Million | ▲ +195.2% |
| 2000 | -0.01x | AU$-83.00K | AU$5.81 Million | ▼ -118.3% |
| 1999 | 0.08x | AU$431.00K | AU$5.51 Million | ▼ -51.1% |
| 1998 | 0.16x | AU$960.00K | AU$6.01 Million | ▼ -23.6% |
| 1997 | 0.21x | AU$1.26 Million | AU$6.01 Million | ▲ +17.4% |
| 1996 | 0.18x | AU$885.00K | AU$4.97 Million | ▲ +456.8% |
| 1995 | 0.03x | AU$193.00K | AU$6.03 Million | ▼ -88.3% |
| 1994 | 0.27x | AU$1.51 Million | AU$5.53 Million | ▲ +130.0% |
| 1993 | 0.12x | AU$750.00K | AU$6.32 Million | ▼ -29.2% |
| 1992 | 0.17x | AU$980.00K | AU$5.84 Million | — |