Service Stream Ltd Cash Flow-to-Debt Ratio
Service Stream Ltd 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. Check Service Stream Ltd (SSM) cash flow quality 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 Service Stream Ltd (2001–2025)
Cash flow-to-debt ratio of Service Stream Ltd from 2001 to 2025. Historical debt coverage capacity for Service Stream Ltd across 25 annual periods. Check total reinvestment intensity of Service Stream Ltd to assess the company's total reinvestment commitment from operating cash flow.
Service Stream Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Service Stream Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Service Stream Ltd. For the full cash flow conversion analysis, see Service Stream Ltd (SSM) cash conversion ratio.
| 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 | — |