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 free cash flow generation of Service Stream Ltd 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
Service Stream Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Service Stream Ltd across 25 annual periods. Also explore Service Stream Ltd (SSM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Service Stream Ltd (2001–2025)
Year-by-year debt coverage analysis for Service Stream Ltd. For market capitalisation and broader financial context, see Service Stream Ltd market cap and net worth.
| 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 | — |