Spectur Ltd (SP3) — Cash Flow-to-Debt Ratio
Spectur Ltd (SP3) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-486.74K could theoretically repay 0% of its total liabilities (AU$4.20 Million) in one year. See Spectur Ltd free cash flow ratio 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
Spectur Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Spectur Ltd across 12 annual periods. Also explore SP3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spectur Ltd (2014–2025)
Year-by-year debt coverage analysis for Spectur Ltd. For market capitalisation and broader financial context, see market value of Spectur Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$291.55K | AU$4.34 Million | ▲ +256.7% |
| 2024 | -0.04x | AU$-192.44K | AU$4.49 Million | ▲ +87.0% |
| 2023 | -0.33x | AU$-1.27 Million | AU$3.86 Million | ▲ +23.9% |
| 2022 | -0.43x | AU$-1.28 Million | AU$2.96 Million | ▼ -6.7% |
| 2021 | -0.41x | AU$-963.80K | AU$2.37 Million | ▼ -38.9% |
| 2020 | -0.29x | AU$-451.19K | AU$1.54 Million | ▲ +71.6% |
| 2019 | -1.03x | AU$-2.09 Million | AU$2.04 Million | ▲ +13.8% |
| 2018 | -1.19x | AU$-2.08 Million | AU$1.74 Million | ▲ +17.2% |
| 2017 | -1.44x | AU$-678.08K | AU$471.02K | ▼ -571.5% |
| 2016 | 0.31x | AU$66.96K | AU$219.28K | ▲ +155.0% |
| 2015 | 0.12x | AU$24.31K | AU$202.97K | ▲ +129.0% |
| 2014 | 0.05x | AU$8.06K | AU$154.19K | — |