Spacetalk Ltd (SPA) — Cash Flow-to-Debt Ratio
Spacetalk Ltd (SPA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of AU$651.31K could theoretically repay 0% of its total liabilities (AU$12.86 Million) in one year. See how much free cash does Spacetalk Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spacetalk Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Spacetalk Ltd across 24 annual periods. Also explore net asset growth rate of Spacetalk Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spacetalk Ltd (2001–2025)
Year-by-year debt coverage analysis for Spacetalk Ltd. For market capitalisation and broader financial context, see how much is Spacetalk Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-2.68 Million | AU$12.86 Million | ▲ +14.9% |
| 2024 | -0.24x | AU$-2.87 Million | AU$11.72 Million | ▲ +14.4% |
| 2023 | -0.29x | AU$-3.46 Million | AU$12.08 Million | ▲ +50.2% |
| 2022 | -0.57x | AU$-5.57 Million | AU$9.70 Million | ▼ -222.5% |
| 2021 | -0.18x | AU$-1.18 Million | AU$6.66 Million | ▼ -146.1% |
| 2020 | 0.39x | AU$937.33K | AU$2.43 Million | ▲ +307.8% |
| 2019 | -0.19x | AU$-531.36K | AU$2.86 Million | ▼ -113.3% |
| 2018 | 1.40x | AU$1.26 Million | AU$896.63K | ▲ +0.0% |
| 2017 | 1.40x | AU$1.70 Million | AU$1.21 Million | ▼ -7.4% |
| 2016 | 1.51x | AU$1.81 Million | AU$1.20 Million | ▼ -5.7% |
| 2015 | 1.60x | AU$1.69 Million | AU$1.06 Million | ▲ +59.7% |
| 2014 | 1.00x | AU$1.06 Million | AU$1.05 Million | ▼ -16.1% |
| 2013 | 1.20x | AU$909.56K | AU$761.02K | ▲ +263.5% |
| 2012 | 0.33x | AU$301.14K | AU$915.93K | ▲ +1047.0% |
| 2011 | -0.03x | AU$-44.55K | AU$1.28 Million | ▼ -129.7% |
| 2010 | 0.12x | AU$207.91K | AU$1.78 Million | ▲ +205.3% |
| 2009 | -0.11x | AU$-178.30K | AU$1.61 Million | ▲ +79.7% |
| 2008 | -0.55x | AU$-838.54K | AU$1.53 Million | ▲ +67.0% |
| 2007 | -1.65x | AU$-648.12K | AU$391.66K | ▼ -31.8% |
| 2006 | -1.26x | AU$-381.73K | AU$303.96K | ▼ -146.0% |
| 2005 | -0.51x | AU$-117.44K | AU$230.09K | ▲ +92.4% |
| 2004 | -6.75x | AU$-523.24K | AU$77.51K | ▼ -78.7% |
| 2002 | -3.78x | AU$-603.74K | AU$159.78K | ▼ -886.6% |
| 2001 | -0.38x | AU$-384.92K | AU$1.01 Million | — |