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. Explore SUL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Super Retail Group Ltd worth.
| 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 | — |