Stadio Holdings Ltd (SDO) — Cash Flow-to-Debt Ratio
Stadio Holdings Ltd (SDO) has a Cash Flow-to-Debt Ratio of 0.48x as of June 2025, meaning its operating cash flow of ZAC310.48 Million could theoretically repay 0% of its total liabilities (ZAC649.58 Million) in one year. See Stadio Holdings Ltd (SDO) free cash flow 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
Stadio Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Stadio Holdings Ltd across 11 annual periods. Also explore SDO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stadio Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Stadio Holdings Ltd. For market capitalisation and broader financial context, see Stadio Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ZAC355.53 Million | ZAC365.64 Million | ▲ +79.6% |
| 2023 | 0.54x | ZAC245.73 Million | ZAC453.79 Million | ▼ -5.9% |
| 2022 | 0.58x | ZAC229.93 Million | ZAC399.46 Million | ▲ +26.8% |
| 2021 | 0.45x | ZAC189.54 Million | ZAC417.47 Million | ▲ +48.2% |
| 2020 | 0.31x | ZAC194.88 Million | ZAC636.14 Million | ▲ +4.8% |
| 2019 | 0.29x | ZAC141.28 Million | ZAC483.36 Million | ▼ -21.6% |
| 2018 | 0.37x | ZAC77.26 Million | ZAC207.14 Million | ▲ +321.6% |
| 2017 | -0.17x | ZAC-47.74 Million | ZAC283.58 Million | ▼ -639.2% |
| 2016 | 0.03x | ZAC10.86 Million | ZAC347.78 Million | ▼ -95.9% |
| 2015 | 0.76x | ZAC8.05 Million | ZAC10.66 Million | ▼ -13.9% |
| 2014 | 0.88x | ZAC6.74 Million | ZAC7.67 Million | — |