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) flexibility index 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
Stadio Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Stadio Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Stadio Holdings Ltd (SDO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Stadio Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Stadio Holdings Ltd. Check SDO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |