Southern Cross Electrical Engineering Ltd Cash Flow-to-Debt Ratio
Southern Cross Electrical Engineering Ltd cash flow-to-debt ratio. Southern Cross Electrical Engineering Ltd (SXE) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of AU$73.81 Million could theoretically repay 0% of its total liabilities (AU$281.07 Million) in one year. Check earnings quality score of Southern Cross Electrical Engineering Lt 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 Southern Cross Electrical Engineering Ltd (2007–2026)
Cash flow-to-debt ratio of Southern Cross Electrical Engineering Ltd from 2007 to 2026. Historical debt coverage capacity for Southern Cross Electrical Engineering Ltd across 20 annual periods. Check total reinvestment intensity of Southern Cross Electrical Engineering Lt to assess the company's total reinvestment commitment from operating cash flow.
Southern Cross Electrical Engineering Ltd Cash Flow-to-Debt Ratio by Year (2007–2026)
Southern Cross Electrical Engineering Ltd cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Southern Cross Electrical Engineering Ltd. For the full cash flow conversion analysis, see Southern Cross Electrical Engineering Lt cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | AU$66.71 Million | AU$281.07 Million | ▼ -20.7% |
| 2025 | 0.30x | AU$64.79 Million | AU$216.44 Million | ▲ +38.3% |
| 2024 | 0.22x | AU$37.56 Million | AU$173.59 Million | ▼ -38.8% |
| 2023 | 0.35x | AU$48.17 Million | AU$136.34 Million | ▲ +103.9% |
| 2022 | 0.17x | AU$29.67 Million | AU$171.22 Million | ▼ -1.7% |
| 2021 | 0.18x | AU$29.28 Million | AU$166.06 Million | ▲ +80.3% |
| 2020 | 0.10x | AU$10.11 Million | AU$103.37 Million | ▼ -6.9% |
| 2019 | 0.11x | AU$10.73 Million | AU$102.15 Million | ▲ +281.0% |
| 2018 | -0.06x | AU$-5.15 Million | AU$88.78 Million | ▼ -91.9% |
| 2017 | -0.03x | AU$-2.97 Million | AU$98.33 Million | ▼ -108.4% |
| 2016 | 0.36x | AU$12.30 Million | AU$33.99 Million | ▼ -25.5% |
| 2015 | 0.49x | AU$16.99 Million | AU$34.96 Million | ▲ +179.3% |
| 2014 | 0.17x | AU$7.36 Million | AU$42.31 Million | ▼ -69.7% |
| 2013 | 0.57x | AU$32.38 Million | AU$56.38 Million | ▲ +128.9% |
| 2012 | 0.25x | AU$9.98 Million | AU$39.78 Million | ▲ +1546.7% |
| 2011 | 0.02x | AU$212.05K | AU$13.92 Million | ▲ +91.3% |
| 2010 | 0.01x | AU$158.53K | AU$19.90 Million | ▼ -99.5% |
| 2009 | 1.54x | AU$15.70 Million | AU$10.17 Million | ▲ +124.4% |
| 2008 | 0.69x | AU$9.88 Million | AU$14.36 Million | ▼ -42.5% |
| 2007 | 1.20x | AU$17.60 Million | AU$14.70 Million | — |