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$11.13 Million) in one year. Check cash flow reinvestment rate of Structural Monitoring Systems Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Structural Monitoring Systems Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Structural Monitoring Systems Plc across 21 annual periods. Also explore total assets of Structural Monitoring Systems Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Structural Monitoring Systems Plc (2005–2025)
Year-by-year debt coverage analysis for Structural Monitoring Systems Plc. For market capitalisation and broader financial context, see market value of Structural Monitoring Systems Plc.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |