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. Explore Stadio Holdings Ltd long-term investment allocation 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
Stadio Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Stadio Holdings Ltd across 11 annual periods. Also explore total assets of Stadio Holdings Ltd for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |