Sietel Ltd (SSL) — 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. Explore Sietel Ltd (SSL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sietel Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Sietel Ltd across 32 annual periods. Also explore how large is Sietel Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sietel Ltd (1991–2025)
Year-by-year debt coverage analysis for Sietel Ltd. For market capitalisation and broader financial context, see Sietel Ltd stock valuation.
| 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 | — |