Saferoads Holdings Ltd Cash Flow-to-Debt Ratio
Saferoads Holdings Ltd cash flow-to-debt ratio. Saferoads Holdings Ltd (SRH) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-198.98K could theoretically repay 0% of its total liabilities (AU$4.05 Million) in one year. Check SRH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saferoads Holdings Ltd (2004–2025)
Cash flow-to-debt ratio of Saferoads Holdings Ltd from 2004 to 2025. Historical debt coverage capacity for Saferoads Holdings Ltd across 22 annual periods. Check SRH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Saferoads Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Saferoads Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Saferoads Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Saferoads Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | AU$1.25 Million | AU$3.86 Million | ▲ +227.4% |
| 2024 | 0.10x | AU$691.16K | AU$7.01 Million | ▼ -72.8% |
| 2023 | 0.36x | AU$2.38 Million | AU$6.56 Million | ▲ +170.0% |
| 2022 | 0.13x | AU$944.43K | AU$7.03 Million | ▼ -31.6% |
| 2021 | 0.20x | AU$1.51 Million | AU$7.70 Million | ▼ -40.4% |
| 2020 | 0.33x | AU$2.26 Million | AU$6.87 Million | ▲ +388.1% |
| 2019 | 0.07x | AU$542.32K | AU$8.03 Million | ▼ -70.4% |
| 2018 | 0.23x | AU$1.33 Million | AU$5.82 Million | ▲ +2.3% |
| 2017 | 0.22x | AU$1.22 Million | AU$5.47 Million | ▲ +31.0% |
| 2016 | 0.17x | AU$1.02 Million | AU$6.02 Million | ▲ +857.1% |
| 2015 | 0.02x | AU$98.41K | AU$5.54 Million | ▲ +137.8% |
| 2014 | -0.05x | AU$-328.80K | AU$6.99 Million | ▼ -118.1% |
| 2013 | 0.26x | AU$2.38 Million | AU$9.17 Million | ▲ +1117.3% |
| 2012 | 0.02x | AU$280.49K | AU$13.18 Million | ▲ +21.3% |
| 2011 | 0.02x | AU$277.88K | AU$15.84 Million | ▼ -96.2% |
| 2010 | 0.47x | AU$5.61 Million | AU$12.01 Million | ▲ +2269.2% |
| 2009 | 0.02x | AU$353.96K | AU$17.97 Million | ▼ -59.5% |
| 2008 | 0.05x | AU$1.06 Million | AU$21.87 Million | ▼ -84.4% |
| 2007 | 0.31x | AU$2.46 Million | AU$7.89 Million | ▼ -46.8% |
| 2006 | 0.59x | AU$1.94 Million | AU$3.29 Million | ▲ +98.4% |
| 2005 | 0.30x | AU$1.64 Million | AU$5.52 Million | ▼ -22.6% |
| 2004 | 0.38x | AU$1.42 Million | AU$3.72 Million | — |