Saferoads Holdings Ltd (SRH) — 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. See financial agility of Saferoads Holdings Ltd 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
Saferoads Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Saferoads Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Saferoads Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Saferoads Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Saferoads Holdings Ltd. Check Saferoads Holdings Ltd (SRH) cash earnings 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 | 0.32x | 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 | — |