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$11.13 Million) in one year. See Structural Monitoring Systems Plc (SMN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Structural Monitoring Systems Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Structural Monitoring Systems Plc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Structural Monitoring Systems Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Structural Monitoring Systems Plc (2005–2025)
Year-by-year debt coverage analysis for Structural Monitoring Systems Plc. Check SMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |