Spirit Technology Solutions Ltd (ST1) — 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$74.11 Million) in one year. Explore Spirit Technology Solutions Ltd (ST1) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spirit Technology Solutions Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Spirit Technology Solutions Ltd across 27 annual periods. Also explore Spirit Technology Solutions Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spirit Technology Solutions Ltd (1999–2025)
Year-by-year debt coverage analysis for Spirit Technology Solutions Ltd. For market capitalisation and broader financial context, see how much is Spirit Technology Solutions Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |