Supply Network Ltd Cash Flow-to-Debt Ratio
Supply Network Ltd 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. Check Supply Network Ltd cash flow quality index 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 Supply Network Ltd (1992–2026)
Cash flow-to-debt ratio of Supply Network Ltd from 1992 to 2026. Historical debt coverage capacity for Supply Network Ltd across 35 annual periods. Check Supply Network Ltd (SNL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Supply Network Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
Supply Network Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Supply Network Ltd. For the full cash flow conversion analysis, see Supply Network Ltd (SNL) cash flow conversion.
| 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 | — |