Structural Monitoring Systems Plc (SMN) — Cash Flow-to-Debt Ratio
Structural Monitoring Systems Plc (SMN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$658.00K could theoretically repay 0% of its total liabilities (AU$11.13 Million) in one year. See Structural Monitoring Systems Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Structural Monitoring Systems Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Structural Monitoring Systems Plc across 21 annual periods. Also explore SMN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Structural Monitoring Systems Plc (2005–2025)
Year-by-year debt coverage analysis for Structural Monitoring Systems Plc. For market capitalisation and broader financial context, see Structural Monitoring Systems Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-169.00K | AU$11.13 Million | ▼ -127.8% |
| 2024 | 0.05x | AU$994.00K | AU$18.20 Million | ▲ +167.3% |
| 2023 | -0.08x | AU$-1.52 Million | AU$18.75 Million | ▲ +60.1% |
| 2022 | -0.20x | AU$-3.96 Million | AU$19.49 Million | ▼ -144.8% |
| 2021 | 0.45x | AU$1.29 Million | AU$2.85 Million | ▲ +604.5% |
| 2020 | 0.06x | AU$214.00K | AU$3.33 Million | ▲ +113.1% |
| 2019 | -0.49x | AU$-1.96 Million | AU$3.99 Million | ▲ +7.2% |
| 2018 | -0.53x | AU$-1.20 Million | AU$2.27 Million | ▲ +81.8% |
| 2017 | -2.91x | AU$-973.07K | AU$334.85K | ▲ +44.8% |
| 2016 | -5.27x | AU$-1.00 Million | AU$189.96K | ▲ +34.6% |
| 2015 | -8.06x | AU$-769.06K | AU$95.44K | ▼ -355.2% |
| 2014 | -1.77x | AU$-473.78K | AU$267.64K | ▼ -103.5% |
| 2013 | -0.87x | AU$-317.16K | AU$364.64K | ▲ +93.0% |
| 2012 | -12.40x | AU$-1.15 Million | AU$93.01K | ▼ -181.0% |
| 2011 | -4.41x | AU$-1.00 Million | AU$227.55K | ▼ -98.3% |
| 2010 | -2.23x | AU$-540.77K | AU$242.91K | ▲ +68.8% |
| 2009 | -7.14x | AU$-1.76 Million | AU$246.90K | ▼ -71.4% |
| 2008 | -4.16x | AU$-5.10 Million | AU$1.23 Million | ▲ +23.5% |
| 2007 | -5.44x | AU$-3.55 Million | AU$652.71K | ▼ -68.9% |
| 2006 | -3.22x | AU$-3.20 Million | AU$994.01K | ▼ -5.1% |
| 2005 | -3.07x | AU$-2.13 Million | AU$694.99K | — |