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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Southern Cross Media Group Ltd.
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. Check cash flow quality index of Southern Cross Media Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |