Super Retail Group Ltd (SUL) — Cash Flow-to-Debt Ratio
Super Retail Group Ltd (SUL) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of AU$379.20 Million could theoretically repay 0% of its total liabilities (AU$2.27 Billion) in one year. See how much free cash does Super Retail Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Super Retail Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Super Retail Group Ltd across 24 annual periods. Also explore Super Retail Group Ltd (SUL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Super Retail Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Super Retail Group Ltd. For market capitalisation and broader financial context, see market cap of Super Retail Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$577.30 Million | AU$2.02 Billion | ▼ -7.9% |
| 2024 | 0.31x | AU$587.80 Million | AU$1.89 Billion | ▼ -7.4% |
| 2023 | 0.34x | AU$716.40 Million | AU$2.13 Billion | ▲ +118.6% |
| 2022 | 0.15x | AU$305.20 Million | AU$1.99 Billion | ▼ -46.2% |
| 2021 | 0.29x | AU$600.00 Million | AU$2.10 Billion | ▼ -0.6% |
| 2020 | 0.29x | AU$610.70 Million | AU$2.12 Billion | ▲ +15.0% |
| 2019 | 0.25x | AU$240.90 Million | AU$963.00 Million | ▼ -19.9% |
| 2018 | 0.31x | AU$308.40 Million | AU$987.40 Million | ▲ +7.1% |
| 2017 | 0.29x | AU$234.50 Million | AU$804.00 Million | ▲ +53.1% |
| 2016 | 0.19x | AU$159.20 Million | AU$835.50 Million | ▼ -14.4% |
| 2015 | 0.22x | AU$182.00 Million | AU$817.80 Million | ▲ +8.4% |
| 2014 | 0.21x | AU$167.20 Million | AU$814.40 Million | ▼ -31.8% |
| 2013 | 0.30x | AU$225.10 Million | AU$748.00 Million | ▲ +55.0% |
| 2012 | 0.19x | AU$135.25 Million | AU$696.64 Million | ▼ -26.5% |
| 2011 | 0.26x | AU$70.90 Million | AU$268.37 Million | ▲ +26.5% |
| 2010 | 0.21x | AU$52.56 Million | AU$251.69 Million | ▼ -6.2% |
| 2009 | 0.22x | AU$62.67 Million | AU$281.42 Million | ▲ +11.9% |
| 2008 | 0.20x | AU$49.65 Million | AU$249.40 Million | ▲ +11.3% |
| 2007 | 0.18x | AU$33.99 Million | AU$190.08 Million | ▲ +4.6% |
| 2006 | 0.17x | AU$26.77 Million | AU$156.57 Million | ▲ +464.8% |
| 2005 | 0.03x | AU$4.05 Million | AU$133.72 Million | ▼ -47.5% |
| 2004 | 0.06x | AU$6.59 Million | AU$114.44 Million | ▼ -26.4% |
| 2003 | 0.08x | AU$6.29 Million | AU$80.30 Million | ▼ -79.4% |
| 2001 | 0.38x | AU$18.57 Million | AU$48.91 Million | — |