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

Latest as of December 2025: -0.04x

Southern Cross Electrical Engineering Ltd (SXE) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-7.10 Million could theoretically repay 0% of its total liabilities (AU$197.61 Million) in one year. See SXE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-7.10 Million
AUD

Total Liabilities

AU$197.61 Million
AUD

Data as of

Dec 2025
Most recent filing

Southern Cross Electrical Engineering Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Southern Cross Electrical Engineering Ltd across 19 annual periods. Also explore SXE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Southern Cross Electrical Engineering Ltd (2007–2025)

Year-by-year debt coverage analysis for Southern Cross Electrical Engineering Ltd. For market capitalisation and broader financial context, see SXE company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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.