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 Global Ltd (SRG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of SRG Global Ltd to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for SRG Global Ltd. For market capitalisation and broader financial context, see SRG Global Ltd market capitalisation.

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.