Spirit Technology Solutions Ltd Cash Flow-to-Debt Ratio
Spirit Technology Solutions Ltd cash flow-to-debt ratio. Spirit Technology Solutions Ltd (ST1) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of AU$-2.67 Million could theoretically repay 0% of its total liabilities (AU$74.11 Million) in one year. Check Spirit Technology Solutions Ltd (ST1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spirit Technology Solutions Ltd (1999–2025)
Cash flow-to-debt ratio of Spirit Technology Solutions Ltd from 1999 to 2025. Historical debt coverage capacity for Spirit Technology Solutions Ltd across 27 annual periods. Check ST1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Spirit Technology Solutions Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Spirit Technology Solutions Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Spirit Technology Solutions Ltd. For the full cash flow conversion analysis, see Spirit Technology Solutions Ltd (ST1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-2.19 Million | AU$74.11 Million | ▲ +29.5% |
| 2024 | -0.04x | AU$-4.13 Million | AU$98.37 Million | ▲ +25.7% |
| 2023 | -0.06x | AU$-3.73 Million | AU$66.05 Million | ▼ -200.3% |
| 2022 | 0.06x | AU$3.61 Million | AU$64.09 Million | ▼ -24.5% |
| 2021 | 0.07x | AU$5.04 Million | AU$67.64 Million | ▼ -65.8% |
| 2020 | 0.22x | AU$3.71 Million | AU$16.99 Million | ▼ -22.1% |
| 2019 | 0.28x | AU$2.33 Million | AU$8.32 Million | ▲ +7.2% |
| 2018 | 0.26x | AU$1.69 Million | AU$6.48 Million | ▲ +18.7% |
| 2017 | 0.22x | AU$1.39 Million | AU$6.31 Million | ▲ +4668.7% |
| 2016 | 0.00x | AU$-19.70K | AU$4.10 Million | ▼ -100.0% |
| 2015 | 9.95x | AU$1.56 Million | AU$156.58K | ▲ +5261.4% |
| 2014 | 0.19x | AU$41.15K | AU$221.68K | ▲ +103.0% |
| 2013 | -6.29x | AU$-1.15 Million | AU$182.81K | ▼ -432.0% |
| 2012 | -1.18x | AU$-880.88K | AU$744.95K | ▲ +17.8% |
| 2011 | -1.44x | AU$-475.69K | AU$330.86K | ▼ -77.3% |
| 2010 | -0.81x | AU$-225.83K | AU$278.54K | ▼ -234.5% |
| 2009 | -0.24x | AU$-241.61K | AU$996.72K | ▲ +83.7% |
| 2008 | -1.48x | AU$-552.48K | AU$372.53K | ▲ +58.4% |
| 2007 | -3.56x | AU$-699.16K | AU$196.13K | ▼ -292.6% |
| 2006 | -0.91x | AU$-1.18 Million | AU$1.30 Million | ▲ +60.4% |
| 2005 | -2.29x | AU$-4.72 Million | AU$2.06 Million | ▲ +64.3% |
| 2004 | -6.42x | AU$-4.40 Million | AU$685.10K | ▼ -2062.7% |
| 2003 | -0.30x | AU$-235.34K | AU$793.38K | ▲ +98.9% |
| 2002 | -26.49x | AU$-3.14 Million | AU$118.41K | ▼ -2456.3% |
| 2001 | -1.04x | AU$-2.58 Million | AU$2.49 Million | ▼ -306.7% |
| 2000 | 0.50x | AU$1.52 Million | AU$3.04 Million | ▼ -43.2% |
| 1999 | 0.88x | AU$446.57K | AU$505.76K | — |