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. Explore investment intensity of Southern Cross Media Group Ltd to see how much of total assets are deployed in long-term investments.
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 how large is Southern Cross Media Group Ltd's balance sheet for the complete picture of this company's asset base.
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 SXL market cap.
| 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 | — |