Super Retail Group Ltd Cash Flow-to-Debt Ratio
Super Retail Group Ltd 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. Check SUL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Super Retail Group Ltd (2001–2025)
Cash flow-to-debt ratio of Super Retail Group Ltd from 2001 to 2025. Historical debt coverage capacity for Super Retail Group Ltd across 24 annual periods. Check Super Retail Group Ltd (SUL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Super Retail Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Super Retail Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Super Retail Group Ltd. For the full cash flow conversion analysis, see Super Retail Group Ltd operating cash flow efficiency.
| 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 | — |