Streamplay Studio Ltd Cash Flow-to-Debt Ratio
Streamplay Studio Ltd 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$7.18 Million) in one year. Check SP8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Streamplay Studio Ltd (2016–2025)
Cash flow-to-debt ratio of Streamplay Studio Ltd from 2016 to 2025. Historical debt coverage capacity for Streamplay Studio Ltd across 10 annual periods. Check Streamplay Studio Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Streamplay Studio Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Streamplay Studio Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Streamplay Studio Ltd. For the full cash flow conversion analysis, see SP8 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |