Southern Cross Media Group Ltd (SXL) — Cash Flow-to-Debt Ratio
Southern Cross Media Group Ltd (SXL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$23.94 Million could theoretically repay 0% of its total liabilities (AU$1.42 Billion) in one year. See Southern Cross Media Group Ltd (SXL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Cross Media Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Southern Cross Media Group Ltd across 21 annual periods. Also explore Southern Cross Media Group Ltd (SXL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southern Cross Media Group Ltd (2005–2025)
Year-by-year debt coverage analysis for Southern Cross Media Group Ltd. For market capitalisation and broader financial context, see market cap of Southern Cross Media Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$65.39 Million | AU$473.80 Million | ▲ +95.9% |
| 2024 | 0.07x | AU$34.48 Million | AU$489.48 Million | ▼ -26.3% |
| 2023 | 0.10x | AU$56.83 Million | AU$594.40 Million | ▲ +7.7% |
| 2022 | 0.09x | AU$54.21 Million | AU$610.92 Million | ▼ -37.5% |
| 2021 | 0.14x | AU$97.16 Million | AU$684.32 Million | ▲ +31.7% |
| 2020 | 0.11x | AU$103.39 Million | AU$959.35 Million | ▼ -24.8% |
| 2019 | 0.14x | AU$111.14 Million | AU$775.16 Million | ▲ +15.4% |
| 2018 | 0.12x | AU$110.16 Million | AU$886.24 Million | ▲ +1.5% |
| 2017 | 0.12x | AU$116.24 Million | AU$949.15 Million | ▼ -40.8% |
| 2016 | 0.21x | AU$223.74 Million | AU$1.08 Billion | ▲ +39.7% |
| 2015 | 0.15x | AU$118.74 Million | AU$801.54 Million | ▼ -25.4% |
| 2014 | 0.20x | AU$158.96 Million | AU$800.05 Million | ▲ +16.3% |
| 2013 | 0.17x | AU$153.24 Million | AU$896.90 Million | ▼ -23.2% |
| 2012 | 0.22x | AU$209.34 Million | AU$940.50 Million | ▲ +21.6% |
| 2011 | 0.18x | AU$164.60 Million | AU$899.33 Million | ▼ -34.4% |
| 2010 | 0.28x | AU$101.39 Million | AU$363.44 Million | ▲ +99.2% |
| 2009 | 0.14x | AU$163.45 Million | AU$1.17 Billion | ▼ -25.6% |
| 2008 | 0.19x | AU$227.04 Million | AU$1.21 Billion | ▲ +121.9% |
| 2007 | 0.08x | AU$109.43 Million | AU$1.29 Billion | ▲ +550.8% |
| 2006 | 0.01x | AU$18.52 Million | AU$1.42 Billion | ▼ -96.4% |
| 2005 | 0.37x | AU$9.96 Million | AU$27.20 Million | — |