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. See SIQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Smartgroup Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |