SRJ Technologies Group Plc Cash Flow-to-Debt Ratio
SRJ Technologies Group Plc cash flow-to-debt ratio. SRJ Technologies Group Plc (SRJ) has a Cash Flow-to-Debt Ratio of -0.83x as of December 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay -1% of its total liabilities (AU$1.50 Million) in one year. Check SRJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SRJ Technologies Group Plc (2017–2025)
Cash flow-to-debt ratio of SRJ Technologies Group Plc from 2017 to 2025. Historical debt coverage capacity for SRJ Technologies Group Plc across 9 annual periods. Also explore net asset growth rate of SRJ Technologies Group Plc to track the company's year-over-year net asset growth rate.
SRJ Technologies Group Plc Cash Flow-to-Debt Ratio by Year (2017–2025)
SRJ Technologies Group Plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for SRJ Technologies Group Plc. For the full cash flow conversion analysis, see SRJ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | AU$-1.72 Million | AU$1.50 Million | ▲ +0.9% |
| 2024 | -1.16x | AU$-1.44 Million | AU$1.24 Million | ▼ -37.0% |
| 2023 | -0.85x | AU$-740.08K | AU$871.81K | ▲ +57.3% |
| 2022 | -1.99x | AU$-2.53 Million | AU$1.27 Million | ▲ +24.1% |
| 2021 | -2.62x | AU$-2.51 Million | AU$957.51K | ▲ +91.8% |
| 2020 | -31.92x | AU$-3.13 Million | AU$98.08K | ▼ -5652.9% |
| 2019 | -0.55x | AU$-2.60 Million | AU$4.69 Million | ▲ +24.0% |
| 2018 | -0.73x | AU$-1.14 Million | AU$1.56 Million | ▲ +9.1% |
| 2017 | -0.80x | AU$-1.35 Million | AU$1.69 Million | — |