Spacetalk Ltd Cash Flow-to-Debt Ratio
Spacetalk Ltd 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$12.86 Million) in one year. Check total reinvestment intensity of Spacetalk Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spacetalk Ltd (2001–2025)
Cash flow-to-debt ratio of Spacetalk Ltd from 2001 to 2025. Historical debt coverage capacity for Spacetalk Ltd across 24 annual periods. Check how high is Spacetalk Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spacetalk Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Spacetalk Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Spacetalk Ltd. For the full cash flow conversion analysis, see how efficiently does Spacetalk Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |