Swift Tv Ltd Cash Flow-to-Debt Ratio
Swift Tv Ltd cash flow-to-debt ratio. 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 Swift Tv Ltd 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
Cash Flow-to-Debt Ratio of Swift Tv Ltd (2023–2025)
Cash flow-to-debt ratio of Swift Tv Ltd from 2023 to 2025. Historical debt coverage capacity for Swift Tv Ltd across 3 annual periods. Check Swift Tv Ltd (STV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swift Tv Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Swift Tv Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Swift Tv Ltd. For the full cash flow conversion analysis, see Swift Tv Ltd operating cash flow efficiency.
| 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 | — |