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. Check Saferoads Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SRH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saferoads Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Saferoads Holdings Ltd. For market capitalisation and broader financial context, see market cap of Saferoads Holdings Ltd.
| 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 | — |