Simble Solutions Ltd Cash Flow-to-Debt Ratio
Simble Solutions Ltd cash flow-to-debt ratio. Simble Solutions Ltd (SIS) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2025, meaning its operating cash flow of AU$-553.24K could theoretically repay 0% of its total liabilities (AU$1.22 Million) in one year. See SIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Simble Solutions Ltd (2015–2024)
Cash flow-to-debt ratio of Simble Solutions Ltd from 2015 to 2024. Historical debt coverage capacity for Simble Solutions Ltd across 10 annual periods. Check SIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Simble Solutions Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Simble Solutions Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Simble Solutions Ltd. For the full cash flow conversion analysis, see SIS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.98x | AU$-1.31 Million | AU$1.34 Million | ▲ +19.2% |
| 2023 | -1.21x | AU$-1.47 Million | AU$1.21 Million | ▼ -2.3% |
| 2022 | -1.19x | AU$-1.98 Million | AU$1.67 Million | ▼ -14.3% |
| 2021 | -1.04x | AU$-1.30 Million | AU$1.26 Million | ▼ -108.7% |
| 2020 | -0.50x | AU$-1.52 Million | AU$3.07 Million | ▲ +42.4% |
| 2019 | -0.86x | AU$-3.39 Million | AU$3.92 Million | ▲ +61.4% |
| 2018 | -2.24x | AU$-5.87 Million | AU$2.62 Million | ▼ -4923.2% |
| 2017 | -0.04x | AU$-432.46K | AU$9.70 Million | ▲ +79.0% |
| 2016 | -0.21x | AU$-1.03 Million | AU$4.85 Million | ▲ +74.6% |
| 2015 | -0.84x | AU$-1.09 Million | AU$1.30 Million | — |