Strategic Elements Ltd Cash Flow-to-Debt Ratio
Strategic Elements Ltd 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$530.38K) in one year. See SOR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strategic Elements Ltd (2009–2025)
Cash flow-to-debt ratio of Strategic Elements Ltd from 2009 to 2025. Historical debt coverage capacity for Strategic Elements Ltd across 16 annual periods. Check Strategic Elements Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Strategic Elements Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Strategic Elements Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Strategic Elements Ltd. For the full cash flow conversion analysis, see Strategic Elements Ltd (SOR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.47x | AU$-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 | — |