Strategic Elements Ltd (SOR) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.76x

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 Strategic Elements Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.76x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-936.08K
AUD

Total Liabilities

AU$530.38K
AUD

Data as of

Jun 2025
Most recent filing

Strategic Elements Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Strategic Elements Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Strategic Elements Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Strategic Elements Ltd (2009–2025)

Year-by-year debt coverage analysis for Strategic Elements Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.