Simble Solutions Ltd (SIS) — 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$1.22 Million) in one year. See Simble Solutions Ltd (SIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Simble Solutions Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Simble Solutions Ltd across 10 annual periods. Also explore net asset momentum of Simble Solutions Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simble Solutions Ltd (2015–2024)
Year-by-year debt coverage analysis for Simble Solutions Ltd. For market capitalisation and broader financial context, see Simble Solutions Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.98x | AU$-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 | — |