SRG Global Ltd (SRG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

SRG Global Ltd (SRG) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$43.72 Million could theoretically repay 0% of its total liabilities (AU$591.77 Million) in one year. See SRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

AU$43.72 Million
AUD

Total Liabilities

AU$591.77 Million
AUD

Data as of

Dec 2025
Most recent filing

SRG Global Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SRG Global Ltd across 19 annual periods. For the full cash flow conversion analysis, see SRG Global Ltd (SRG) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for SRG Global Ltd (2007–2025)

Year-by-year debt coverage analysis for SRG Global Ltd. Check SRG Global Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.20x AU$94.85 Million AU$462.90 Million ▼ -26.7%
2024 0.28x AU$93.75 Million AU$335.43 Million ▲ +113.8%
2023 0.13x AU$43.13 Million AU$329.87 Million ▼ -43.8%
2022 0.23x AU$61.12 Million AU$262.73 Million ▼ -5.5%
2021 0.25x AU$55.17 Million AU$224.11 Million ▲ +785.7%
2020 0.03x AU$5.78 Million AU$207.87 Million ▲ +35.1%
2019 0.02x AU$3.66 Million AU$177.91 Million ▼ -61.2%
2018 0.05x AU$4.62 Million AU$87.09 Million ▼ -58.6%
2017 0.13x AU$6.96 Million AU$54.28 Million ▲ +47.2%
2016 0.09x AU$3.88 Million AU$44.55 Million ▼ -78.2%
2015 0.40x AU$18.53 Million AU$46.32 Million ▲ +42.1%
2014 0.28x AU$30.39 Million AU$107.96 Million ▲ +6.0%
2013 0.27x AU$35.88 Million AU$135.10 Million ▲ +10.4%
2012 0.24x AU$37.60 Million AU$156.25 Million ▼ -36.1%
2011 0.38x AU$40.75 Million AU$108.21 Million ▲ +9.4%
2010 0.34x AU$27.25 Million AU$79.17 Million ▲ +17.3%
2009 0.29x AU$18.27 Million AU$62.24 Million ▲ +837.6%
2008 0.03x AU$1.58 Million AU$50.52 Million ▼ -89.6%
2007 0.30x AU$9.00 Million AU$29.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.