Saferoads Holdings Ltd (SRH) — Cash Flow-to-Debt Ratio
Saferoads Holdings Ltd (SRH) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of AU$-519.11K could theoretically repay 0% of its total liabilities (AU$3.86 Million) in one year. See Saferoads Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Saferoads Holdings Ltd (SRH) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Saferoads Holdings Ltd market cap and net worth.
| 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 | — |