Southern Cross Electrical Engineering Ltd (SXE) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.26x

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. See financial agility of Southern Cross Electrical Engineering Lt to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

AU$73.81 Million
AUD

Total Liabilities

AU$281.07 Million
AUD

Data as of

Jun 2026
Most recent filing

Southern Cross Electrical Engineering Ltd Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for Southern Cross Electrical Engineering Ltd across 20 annual periods. For the full cash flow conversion analysis, see SXE cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Southern Cross Electrical Engineering Ltd (2007–2026)

Year-by-year debt coverage analysis for Southern Cross Electrical Engineering Ltd. Check Southern Cross Electrical Engineering Lt (SXE) 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.