Spenda Ltd Cash Flow-to-Debt Ratio
Spenda Ltd cash flow-to-debt ratio. Spenda Ltd (SPX) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of AU$-4.89 Million could theoretically repay 0% of its total liabilities (AU$13.22 Million) in one year. See Spenda Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spenda Ltd (2003–2025)
Cash flow-to-debt ratio of Spenda Ltd from 2003 to 2025. Historical debt coverage capacity for Spenda Ltd across 23 annual periods. Check Spenda Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spenda Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Spenda Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Spenda Ltd. For the full cash flow conversion analysis, see Spenda Ltd (SPX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-1.87 Million | AU$10.36 Million | ▲ +48.9% |
| 2024 | -0.35x | AU$-5.85 Million | AU$16.54 Million | ▼ -131.0% |
| 2023 | -0.15x | AU$-2.33 Million | AU$15.20 Million | ▲ +84.0% |
| 2022 | -0.96x | AU$-10.48 Million | AU$10.93 Million | ▼ -85.0% |
| 2021 | -0.52x | AU$-3.05 Million | AU$5.89 Million | ▼ -17.7% |
| 2020 | -0.44x | AU$-1.53 Million | AU$3.48 Million | ▲ +88.4% |
| 2019 | -3.81x | AU$-2.20 Million | AU$577.19K | ▲ +32.3% |
| 2018 | -5.63x | AU$-3.98 Million | AU$708.15K | ▼ -1158.3% |
| 2017 | -0.45x | AU$-750.93K | AU$1.68 Million | ▲ +85.1% |
| 2016 | -3.01x | AU$-869.49K | AU$289.25K | ▼ -30.0% |
| 2015 | -2.31x | AU$-590.17K | AU$255.30K | ▲ +41.7% |
| 2014 | -3.96x | AU$-574.37K | AU$144.95K | ▼ -9.3% |
| 2013 | -3.63x | AU$-649.71K | AU$179.19K | ▼ -26.5% |
| 2012 | -2.87x | AU$-526.47K | AU$183.68K | ▼ -136.4% |
| 2011 | -1.21x | AU$-2.29 Million | AU$1.89 Million | ▼ -114.0% |
| 2010 | -0.57x | AU$-383.16K | AU$676.23K | ▲ +57.9% |
| 2009 | -1.35x | AU$-1.82 Million | AU$1.35 Million | ▲ +73.0% |
| 2008 | -4.99x | AU$-3.53 Million | AU$708.01K | ▼ -60.8% |
| 2007 | -3.10x | AU$-3.29 Million | AU$1.06 Million | ▼ -8.4% |
| 2006 | -2.86x | AU$-3.37 Million | AU$1.18 Million | ▼ -100.9% |
| 2005 | -1.43x | AU$-2.06 Million | AU$1.45 Million | ▲ +68.4% |
| 2004 | -4.51x | AU$-1.37 Million | AU$302.90K | ▲ +54.6% |
| 2003 | -9.93x | AU$-978.03K | AU$98.46K | — |