Smartgroup Corporation Ltd Cash Flow-to-Debt Ratio
Smartgroup Corporation Ltd cash flow-to-debt ratio. Smartgroup Corporation Ltd (SIQ) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of AU$70.22 Million could theoretically repay 0% of its total liabilities (AU$437.33 Million) in one year. Check Smartgroup Corporation Ltd cash flow quality index 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 Smartgroup Corporation Ltd (2013–2025)
Cash flow-to-debt ratio of Smartgroup Corporation Ltd from 2013 to 2025. Historical debt coverage capacity for Smartgroup Corporation Ltd across 13 annual periods. Check Smartgroup Corporation Ltd (SIQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smartgroup Corporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Smartgroup Corporation Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Smartgroup Corporation Ltd. For the full cash flow conversion analysis, see Smartgroup Corporation Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | AU$123.68 Million | AU$437.33 Million | ▲ +44.1% |
| 2024 | 0.20x | AU$77.54 Million | AU$395.07 Million | ▼ -49.3% |
| 2023 | 0.39x | AU$67.23 Million | AU$173.71 Million | ▼ -4.0% |
| 2022 | 0.40x | AU$66.75 Million | AU$165.50 Million | ▲ +352.0% |
| 2021 | 0.09x | AU$12.67 Million | AU$142.03 Million | ▼ -78.6% |
| 2020 | 0.42x | AU$57.24 Million | AU$137.51 Million | ▼ -20.5% |
| 2019 | 0.52x | AU$102.71 Million | AU$196.20 Million | ▲ +65.7% |
| 2018 | 0.32x | AU$54.24 Million | AU$171.68 Million | ▲ +20.0% |
| 2017 | 0.26x | AU$68.99 Million | AU$261.98 Million | ▲ +43.8% |
| 2016 | 0.18x | AU$44.75 Million | AU$244.37 Million | ▼ -37.9% |
| 2015 | 0.29x | AU$25.07 Million | AU$85.03 Million | ▲ +18.8% |
| 2014 | 0.25x | AU$11.07 Million | AU$44.59 Million | ▼ -34.7% |
| 2013 | 0.38x | AU$15.29 Million | AU$40.20 Million | — |