Strategic Elements Ltd (SOR) — Cash Flow-to-Debt Ratio
Strategic Elements Ltd (SOR) has a Cash Flow-to-Debt Ratio of -1.76x as of June 2025, meaning its operating cash flow of AU$-936.08K could theoretically repay -2% of its total liabilities (AU$530.38K) in one year. See free cash flow generation of Strategic Elements Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Elements Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Strategic Elements Ltd across 16 annual periods. Also explore Strategic Elements Ltd (SOR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strategic Elements Ltd (2009–2025)
Year-by-year debt coverage analysis for Strategic Elements Ltd. For market capitalisation and broader financial context, see SOR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.47x | AU$-2.37 Million | AU$530.38K | ▼ -25.7% |
| 2024 | -3.56x | AU$-2.21 Million | AU$621.73K | ▲ +56.5% |
| 2023 | -8.18x | AU$-2.70 Million | AU$329.87K | ▼ -44.3% |
| 2022 | -5.67x | AU$-3.09 Million | AU$544.35K | ▼ -43.6% |
| 2021 | -3.95x | AU$-2.05 Million | AU$519.14K | ▲ +58.8% |
| 2020 | -9.58x | AU$-2.41 Million | AU$251.51K | ▲ +6.5% |
| 2019 | -10.24x | AU$-1.89 Million | AU$184.21K | ▼ -100.9% |
| 2018 | -5.10x | AU$-813.41K | AU$159.54K | ▲ +65.4% |
| 2017 | -14.74x | AU$-2.18 Million | AU$148.10K | ▼ -178.4% |
| 2016 | -5.30x | AU$-1.24 Million | AU$234.58K | ▲ +21.5% |
| 2015 | -6.75x | AU$-981.02K | AU$145.35K | ▼ -36.6% |
| 2014 | -4.94x | AU$-877.12K | AU$177.46K | ▼ -130.0% |
| 2013 | -2.15x | AU$-751.12K | AU$349.48K | ▲ +48.8% |
| 2012 | -4.20x | AU$-598.98K | AU$142.64K | ▼ -1696.1% |
| 2011 | -0.23x | AU$-591.34K | AU$2.53 Million | ▼ -4963.0% |
| 2009 | 0.00x | AU$1.00K | AU$208.00K | — |