Swift Tv Ltd (STV) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.06x
Swift Tv Ltd (STV) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$1.01 Million could theoretically repay 0% of its total liabilities (AU$16.14 Million) in one year. See financial agility of Swift Tv Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
AU$1.01 Million
AUD
Total Liabilities
AU$16.14 Million
AUD
Data as of
Jun 2025
Most recent filing
Swift Tv Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Swift Tv Ltd across 3 annual periods. For the full cash flow conversion analysis, see Swift Tv Ltd (STV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Swift Tv Ltd (2023–2025)
Year-by-year debt coverage analysis for Swift Tv Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$1.01 Million | AU$16.14 Million | ▼ -14.2% |
| 2024 | 0.07x | AU$1.22 Million | AU$16.74 Million | ▲ +211.2% |
| 2023 | 0.02x | AU$403.00K | AU$17.23 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.