Sietel Ltd Cash Flow-to-Debt Ratio
Sietel Ltd cash flow-to-debt ratio. Sietel Ltd (SSL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of AU$-95.82K could theoretically repay 0% of its total liabilities (AU$9.16 Million) in one year. Check earnings quality score of Sietel Ltd 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 Sietel Ltd (1991–2025)
Cash flow-to-debt ratio of Sietel Ltd from 1991 to 2025. Historical debt coverage capacity for Sietel Ltd across 32 annual periods. Check SSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sietel Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Sietel Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Sietel Ltd. For the full cash flow conversion analysis, see Sietel Ltd (SSL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$1.78 Million | AU$9.16 Million | ▼ -55.9% |
| 2024 | 0.44x | AU$4.69 Million | AU$10.64 Million | ▲ +10.3% |
| 2023 | 0.40x | AU$3.20 Million | AU$8.01 Million | ▼ -7.8% |
| 2022 | 0.43x | AU$3.34 Million | AU$7.70 Million | ▼ -0.8% |
| 2021 | 0.44x | AU$2.22 Million | AU$5.08 Million | ▼ -73.1% |
| 2020 | 1.62x | AU$3.71 Million | AU$2.28 Million | ▲ +172.5% |
| 2019 | 0.60x | AU$2.67 Million | AU$4.49 Million | ▲ +16.6% |
| 2018 | 0.51x | AU$1.94 Million | AU$3.80 Million | ▼ -37.6% |
| 2017 | 0.82x | AU$2.71 Million | AU$3.31 Million | ▼ -19.3% |
| 2016 | 1.02x | AU$3.34 Million | AU$3.28 Million | ▲ +6.4% |
| 2015 | 0.96x | AU$2.54 Million | AU$2.66 Million | ▲ +85.4% |
| 2014 | 0.52x | AU$1.57 Million | AU$3.04 Million | ▼ -36.1% |
| 2013 | 0.81x | AU$3.02 Million | AU$3.74 Million | ▼ -71.2% |
| 2012 | 2.80x | AU$4.88 Million | AU$1.75 Million | ▲ +225.9% |
| 2011 | 0.86x | AU$1.34 Million | AU$1.56 Million | ▲ +120.6% |
| 2010 | -4.18x | AU$-8.50 Million | AU$2.04 Million | ▼ -1800.3% |
| 2009 | 0.25x | AU$3.05 Million | AU$12.43 Million | ▼ -32.1% |
| 2008 | 0.36x | AU$3.25 Million | AU$8.98 Million | ▼ -29.1% |
| 2007 | 0.51x | AU$4.27 Million | AU$8.37 Million | ▼ -16.1% |
| 2006 | 0.61x | AU$4.92 Million | AU$8.09 Million | ▲ +69.2% |
| 2003 | 0.36x | AU$2.89 Million | AU$8.05 Million | ▲ +8.1% |
| 2002 | 0.33x | AU$2.64 Million | AU$7.93 Million | ▲ +32.6% |
| 2001 | 0.25x | AU$2.18 Million | AU$8.70 Million | ▲ +56.4% |
| 2000 | 0.16x | AU$1.30 Million | AU$8.13 Million | ▼ -61.1% |
| 1999 | 0.41x | AU$2.65 Million | AU$6.42 Million | ▲ +25.0% |
| 1998 | 0.33x | AU$2.74 Million | AU$8.31 Million | ▼ -12.1% |
| 1996 | 0.37x | AU$2.21 Million | AU$5.90 Million | ▲ +142.2% |
| 1995 | 0.15x | AU$1.16 Million | AU$7.48 Million | ▲ +61.5% |
| 1994 | 0.10x | AU$716.00K | AU$7.47 Million | ▼ -3.5% |
| 1993 | 0.10x | AU$680.00K | AU$6.85 Million | ▼ -0.5% |
| 1992 | 0.10x | AU$489.00K | AU$4.90 Million | ▼ -30.5% |
| 1991 | 0.14x | AU$484.00K | AU$3.37 Million | — |