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 Smartgroup Corporation Ltd free cash flow to debt ratio 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
Smartgroup Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Smartgroup Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see Smartgroup Corporation Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Smartgroup Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Smartgroup Corporation Ltd. Check SIQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |