Smartgroup Corporation Ltd (SIQ) — 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. Explore SIQ long-term investments to assets 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
Smartgroup Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Smartgroup Corporation Ltd across 13 annual periods. Also explore balance sheet size of Smartgroup Corporation Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smartgroup Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Smartgroup Corporation Ltd. For market capitalisation and broader financial context, see Smartgroup Corporation Ltd stock valuation.
| 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 | — |