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