Smart Parking Ltd Cash Flow-to-Debt Ratio
Smart Parking Ltd cash flow-to-debt ratio. Smart Parking Ltd (SPZ) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of AU$12.02 Million could theoretically repay 0% of its total liabilities (AU$42.15 Million) in one year. Check Smart Parking Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smart Parking Ltd (2007–2025)
Cash flow-to-debt ratio of Smart Parking Ltd from 2007 to 2025. Historical debt coverage capacity for Smart Parking Ltd across 19 annual periods. Check Smart Parking Ltd (SPZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smart Parking Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Smart Parking Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Smart Parking Ltd. For the full cash flow conversion analysis, see SPZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | AU$17.92 Million | AU$44.29 Million | ▼ -11.6% |
| 2024 | 0.46x | AU$13.55 Million | AU$29.61 Million | ▲ +59.0% |
| 2023 | 0.29x | AU$9.29 Million | AU$32.27 Million | ▼ -10.1% |
| 2022 | 0.32x | AU$10.17 Million | AU$31.79 Million | ▲ +5.2% |
| 2021 | 0.30x | AU$7.05 Million | AU$23.16 Million | ▲ +2019.9% |
| 2020 | -0.02x | AU$-336.21K | AU$21.21 Million | ▼ -120.9% |
| 2019 | 0.08x | AU$489.46K | AU$6.45 Million | ▼ -80.2% |
| 2018 | 0.38x | AU$3.03 Million | AU$7.89 Million | ▲ +333.7% |
| 2017 | 0.09x | AU$571.67K | AU$6.46 Million | ▲ +106.9% |
| 2016 | -1.28x | AU$-9.19 Million | AU$7.19 Million | ▼ -1204.4% |
| 2015 | 0.12x | AU$2.21 Million | AU$19.12 Million | ▲ +151.9% |
| 2014 | -0.22x | AU$-2.76 Million | AU$12.35 Million | ▲ +61.3% |
| 2013 | -0.58x | AU$-5.41 Million | AU$9.39 Million | ▼ -65.9% |
| 2012 | -0.35x | AU$-4.22 Million | AU$12.15 Million | ▲ +81.7% |
| 2011 | -1.90x | AU$-2.24 Million | AU$1.18 Million | ▼ -62.6% |
| 2010 | -1.17x | AU$-24.29K | AU$20.75K | ▲ +87.8% |
| 2009 | -9.57x | AU$-731.41K | AU$76.41K | ▼ -2340.0% |
| 2008 | -0.39x | AU$-974.85K | AU$2.48 Million | ▲ +79.2% |
| 2007 | -1.88x | AU$-1.19 Million | AU$631.16K | — |