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. See how much free cash does Sietel 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
Sietel Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Sietel Ltd across 32 annual periods. Also explore Sietel Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Sietel Ltd worth.
| 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 | — |