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$7.18 Million) in one year. See financial agility of Streamplay Studio Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Streamplay Studio Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Streamplay Studio Ltd across 10 annual periods. For the full cash flow conversion analysis, see Streamplay Studio Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Streamplay Studio Ltd (2016–2025)
Year-by-year debt coverage analysis for Streamplay Studio Ltd. Check Streamplay Studio Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |