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$74.11 Million) in one year. See ST1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spirit Technology Solutions Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Spirit Technology Solutions Ltd across 27 annual periods. For the full cash flow conversion analysis, see Spirit Technology Solutions Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Spirit Technology Solutions Ltd (1999–2025)
Year-by-year debt coverage analysis for Spirit Technology Solutions Ltd. Check ST1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |