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$7.18 Million) in one year. See SP8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Streamplay Studio Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Streamplay Studio Ltd across 10 annual periods. Also explore SP8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Streamplay Studio Ltd (2016–2025)
Year-by-year debt coverage analysis for Streamplay Studio Ltd. For market capitalisation and broader financial context, see Streamplay Studio Ltd (SP8) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |