Spectur Ltd (SP3) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.12x
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$4.20 Million) in one year. Explore SP3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-486.74K
AUD
Total Liabilities
AU$4.20 Million
AUD
Data as of
Dec 2025
Most recent filing
Spectur Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Spectur Ltd across 12 annual periods. Also explore Spectur Ltd asset portfolio for the complete picture of this company's asset base.
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 cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.