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. See Somnomed Ltd financial 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
Somnomed Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Somnomed Ltd across 22 annual periods. For the full cash flow conversion analysis, see Somnomed Ltd (SOM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Somnomed Ltd (2004–2025)
Year-by-year debt coverage analysis for Somnomed Ltd. Check SOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |