Supply Network Ltd (SNL) — Cash Flow-to-Debt Ratio
Supply Network Ltd (SNL) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of AU$11.81 Million could theoretically repay 0% of its total liabilities (AU$102.56 Million) in one year. See SNL cash flow after capex ratio 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
Supply Network Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Supply Network Ltd across 34 annual periods. Also explore SNL 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 Supply Network Ltd (1992–2025)
Year-by-year debt coverage analysis for Supply Network Ltd. For market capitalisation and broader financial context, see SNL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |