Smart Parking Ltd (SPZ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.29x

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. See Smart Parking Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

AU$12.02 Million
AUD

Total Liabilities

AU$42.15 Million
AUD

Data as of

Dec 2025
Most recent filing

Smart Parking Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Smart Parking Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Smart Parking Ltd.

Annual Cash Flow-to-Debt Ratio for Smart Parking Ltd (2007–2025)

Year-by-year debt coverage analysis for Smart Parking Ltd. Check Smart Parking Ltd earnings quality 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 0.40x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.