Somnomed Ltd Cash Flow-to-Debt Ratio
Somnomed Ltd 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 cash flow reinvestment rate of Somnomed Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Somnomed Ltd (2004–2025)
Cash flow-to-debt ratio of Somnomed Ltd from 2004 to 2025. Historical debt coverage capacity for Somnomed Ltd across 22 annual periods. Check Somnomed Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Somnomed Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Somnomed Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Somnomed Ltd. For the full cash flow conversion analysis, see SOM cash flow conversion.
| 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 | — |