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. Explore Service Stream Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SSM asset base for the complete picture of this company's asset base.
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 SSM market cap.
| 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 | — |