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 financial flexibility index of Super Retail Group Ltd 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
Super Retail Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Super Retail Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see Super Retail Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Super Retail Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Super Retail Group Ltd. Check Super Retail Group Ltd (SUL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |