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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore SPZ net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Smart Parking Ltd. For market capitalisation and broader financial context, see SPZ market cap overview.

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.