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 how much free cash does Somnomed Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Somnomed Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 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 | — |