Story-I Ltd (SRY) — Cash Flow-to-Debt Ratio
Story-I Ltd (SRY) has a Cash Flow-to-Debt Ratio of -2.98x as of June 2024, meaning its operating cash flow of AU$-4.15 Million could theoretically repay -3% of its total liabilities (AU$1.39 Million) in one year. See how much free cash does Story-I Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Story-I Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Story-I Ltd across 12 annual periods. Also explore Story-I Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Story-I Ltd (2013–2024)
Year-by-year debt coverage analysis for Story-I Ltd. For market capitalisation and broader financial context, see Story-I Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.98x | AU$-4.15 Million | AU$1.39 Million | ▼ -14000.0% |
| 2023 | -0.02x | AU$-363.35K | AU$17.20 Million | ▲ +83.1% |
| 2022 | -0.13x | AU$-2.14 Million | AU$17.07 Million | ▼ -192.6% |
| 2021 | 0.14x | AU$1.89 Million | AU$13.99 Million | ▲ +138.0% |
| 2020 | 0.06x | AU$885.65K | AU$15.57 Million | ▼ -86.4% |
| 2019 | 0.42x | AU$8.49 Million | AU$20.32 Million | ▲ +978.3% |
| 2018 | 0.04x | AU$403.65K | AU$10.41 Million | ▲ +135.6% |
| 2017 | -0.11x | AU$-703.83K | AU$6.46 Million | ▼ -2960.8% |
| 2016 | 0.00x | AU$22.15K | AU$5.82 Million | ▲ +101.4% |
| 2015 | -0.27x | AU$-1.43 Million | AU$5.36 Million | ▲ +17.0% |
| 2014 | -0.32x | AU$-616.57K | AU$1.92 Million | ▼ -3600.8% |
| 2013 | 0.01x | AU$13.60K | AU$1.48 Million | — |