Somnomed Ltd (SOM) — Cash Flow-to-Debt Ratio
Somnomed Ltd (SOM) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$4.15 Million could theoretically repay 0% of its total liabilities (AU$29.86 Million) in one year. Check SOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Somnomed Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Somnomed Ltd across 22 annual periods. Also explore balance sheet size of Somnomed Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Somnomed Ltd (2004–2025)
Year-by-year debt coverage analysis for Somnomed Ltd. For market capitalisation and broader financial context, see Somnomed Ltd (SOM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$7.78 Million | AU$34.58 Million | ▲ +188.1% |
| 2024 | -0.26x | AU$-6.33 Million | AU$24.78 Million | ▼ -164.0% |
| 2023 | -0.10x | AU$-3.88 Million | AU$40.09 Million | ▼ -257.9% |
| 2022 | 0.06x | AU$1.86 Million | AU$30.31 Million | ▼ -45.6% |
| 2021 | 0.11x | AU$2.71 Million | AU$24.01 Million | ▼ -39.5% |
| 2020 | 0.19x | AU$5.19 Million | AU$27.86 Million | ▲ +148.2% |
| 2019 | -0.39x | AU$-6.55 Million | AU$16.93 Million | ▲ +47.2% |
| 2018 | -0.73x | AU$-9.47 Million | AU$12.93 Million | ▼ -180.3% |
| 2017 | -0.26x | AU$-2.68 Million | AU$10.26 Million | ▼ -196.0% |
| 2016 | 0.27x | AU$2.11 Million | AU$7.74 Million | ▲ +801.0% |
| 2015 | -0.04x | AU$-242.22K | AU$6.24 Million | ▲ +67.7% |
| 2014 | -0.12x | AU$-790.41K | AU$6.57 Million | ▼ -241.5% |
| 2013 | 0.09x | AU$572.00K | AU$6.73 Million | ▼ -0.5% |
| 2012 | 0.09x | AU$289.78K | AU$3.39 Million | ▲ +24.4% |
| 2011 | 0.07x | AU$172.68K | AU$2.51 Million | ▼ -67.5% |
| 2010 | 0.21x | AU$461.46K | AU$2.18 Million | ▲ +127.4% |
| 2009 | -0.77x | AU$-1.32 Million | AU$1.70 Million | ▲ +63.6% |
| 2008 | -2.12x | AU$-2.12 Million | AU$995.73K | ▲ +28.5% |
| 2007 | -2.97x | AU$-2.34 Million | AU$785.50K | ▲ +33.8% |
| 2006 | -4.49x | AU$-3.75 Million | AU$834.72K | ▲ +6.3% |
| 2005 | -4.79x | AU$-3.43 Million | AU$716.30K | ▼ -1300.2% |
| 2004 | -0.34x | AU$-268.63K | AU$784.78K | — |