Streamplay Studio Ltd (SP8) — Cash Flow-to-Debt Ratio
Streamplay Studio Ltd (SP8) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of AU$-525.24K could theoretically repay 0% of its total liabilities (AU$7.18 Million) in one year. Explore Streamplay Studio Ltd (SP8) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Streamplay Studio Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Streamplay Studio Ltd across 10 annual periods. Also explore SP8 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Streamplay Studio Ltd (2016–2025)
Year-by-year debt coverage analysis for Streamplay Studio Ltd. For market capitalisation and broader financial context, see SP8 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-1.08 Million | AU$7.18 Million | ▲ +80.4% |
| 2024 | -0.77x | AU$-1.05 Million | AU$1.37 Million | ▲ +52.0% |
| 2023 | -1.60x | AU$-2.97 Million | AU$1.86 Million | ▼ -1752.8% |
| 2022 | 0.10x | AU$306.24K | AU$3.16 Million | ▼ -74.9% |
| 2021 | 0.39x | AU$4.98 Million | AU$12.90 Million | ▲ +108.3% |
| 2020 | -4.64x | AU$-1.19 Million | AU$256.67K | ▲ +50.8% |
| 2019 | -9.44x | AU$-2.05 Million | AU$217.49K | ▼ -373.4% |
| 2018 | -1.99x | AU$-1.41 Million | AU$708.30K | ▲ +41.8% |
| 2017 | -3.43x | AU$-522.72K | AU$152.50K | ▲ +43.2% |
| 2016 | -6.04x | AU$-608.19K | AU$100.72K | — |