Stadio Holdings Ltd Cash Flow-to-Debt Ratio
Stadio Holdings Ltd 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. Check SDO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stadio Holdings Ltd (2014–2024)
Cash flow-to-debt ratio of Stadio Holdings Ltd from 2014 to 2024. Historical debt coverage capacity for Stadio Holdings Ltd across 11 annual periods. Check how aggressively does Stadio Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Stadio Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Stadio Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Stadio Holdings Ltd. For the full cash flow conversion analysis, see Stadio Holdings Ltd cash flow conversion.
| 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 | — |