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. Check Supply Network Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 Supply Network Ltd (SNL) total market value.
| 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 | — |