Service Stream Ltd (SSM) — Cash Flow-to-Debt Ratio
Service Stream Ltd (SSM) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of AU$51.67 Million could theoretically repay 0% of its total liabilities (AU$533.37 Million) in one year. See financial flexibility index of Service Stream Ltd 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
Service Stream Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Service Stream Ltd across 25 annual periods. For the full cash flow conversion analysis, see Service Stream Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Service Stream Ltd (2001–2025)
Year-by-year debt coverage analysis for Service Stream Ltd. Check SSM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$134.99 Million | AU$533.37 Million | ▲ +48.0% |
| 2024 | 0.17x | AU$97.19 Million | AU$568.27 Million | ▲ +12.9% |
| 2023 | 0.15x | AU$94.81 Million | AU$625.75 Million | ▲ +50.5% |
| 2022 | 0.10x | AU$58.55 Million | AU$581.56 Million | ▼ -50.5% |
| 2021 | 0.20x | AU$45.55 Million | AU$224.09 Million | ▼ -6.0% |
| 2020 | 0.22x | AU$57.68 Million | AU$266.88 Million | ▲ +10.2% |
| 2019 | 0.20x | AU$59.52 Million | AU$303.40 Million | ▼ -62.8% |
| 2018 | 0.53x | AU$79.68 Million | AU$151.09 Million | ▲ +30.4% |
| 2017 | 0.40x | AU$50.74 Million | AU$125.45 Million | ▼ -39.7% |
| 2016 | 0.67x | AU$62.33 Million | AU$92.94 Million | ▲ +59.9% |
| 2015 | 0.42x | AU$32.31 Million | AU$77.06 Million | ▲ +30.8% |
| 2014 | 0.32x | AU$24.85 Million | AU$77.56 Million | ▲ +1585.6% |
| 2013 | 0.02x | AU$3.19 Million | AU$167.58 Million | ▼ -80.6% |
| 2012 | 0.10x | AU$15.96 Million | AU$162.56 Million | ▼ -41.0% |
| 2011 | 0.17x | AU$24.61 Million | AU$147.85 Million | ▲ +27.9% |
| 2010 | 0.13x | AU$16.81 Million | AU$129.21 Million | ▲ +192.8% |
| 2009 | 0.04x | AU$8.24 Million | AU$185.42 Million | ▲ +124.5% |
| 2008 | -0.18x | AU$-33.12 Million | AU$182.86 Million | ▼ -499.3% |
| 2007 | 0.05x | AU$5.21 Million | AU$114.81 Million | ▼ -82.6% |
| 2006 | 0.26x | AU$6.40 Million | AU$24.56 Million | ▼ -70.5% |
| 2005 | 0.88x | AU$18.48 Million | AU$20.91 Million | ▲ +84.1% |
| 2004 | 0.48x | AU$4.00 Million | AU$8.32 Million | ▼ -49.5% |
| 2003 | 0.95x | AU$7.70 Million | AU$8.10 Million | ▲ +151.7% |
| 2002 | 0.38x | AU$2.43 Million | AU$6.43 Million | ▲ +135.7% |
| 2001 | 0.16x | AU$1.07 Million | AU$6.67 Million | — |