Strategic Minerals Plc (SML) — Cash Flow-to-Debt Ratio
Strategic Minerals Plc (SML) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of GBX317.82K could theoretically repay 0% of its total liabilities (GBX2.76 Million) in one year. See Strategic Minerals Plc free cash flow to debt ratio 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
Strategic Minerals Plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Strategic Minerals Plc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Strategic Minerals Plc.
Annual Cash Flow-to-Debt Ratio for Strategic Minerals Plc (2010–2025)
Year-by-year debt coverage analysis for Strategic Minerals Plc. Check SML cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX717.00K | GBX2.76 Million | ▼ -42.8% |
| 2024 | 0.45x | GBX1.42 Million | GBX3.13 Million | ▲ +109.5% |
| 2023 | 0.22x | GBX598.00K | GBX2.75 Million | ▼ -32.6% |
| 2022 | 0.32x | GBX775.00K | GBX2.40 Million | ▼ -18.1% |
| 2021 | 0.39x | GBX610.00K | GBX1.55 Million | ▼ -63.8% |
| 2020 | 1.09x | GBX929.00K | GBX856.00K | ▲ +31790.2% |
| 2019 | 0.00x | GBX-13.00K | GBX3.80 Million | ▼ -100.7% |
| 2018 | 0.46x | GBX971.00K | GBX2.12 Million | ▼ -82.6% |
| 2017 | 2.63x | GBX2.88 Million | GBX1.09 Million | ▲ +175.5% |
| 2016 | -3.49x | GBX-495.00K | GBX142.00K | ▼ -223.2% |
| 2015 | -1.08x | GBX-687.00K | GBX637.00K | ▲ +54.9% |
| 2014 | -2.39x | GBX-1.68 Million | GBX703.00K | ▼ -477.3% |
| 2013 | -0.41x | GBX-2.39 Million | GBX5.78 Million | ▼ -27.0% |
| 2012 | -0.33x | GBX-5.03 Million | GBX15.39 Million | ▲ +56.7% |
| 2011 | -0.75x | GBX-2.63 Million | GBX3.49 Million | ▲ +50.8% |
| 2010 | -1.53x | GBX-147.69K | GBX96.39K | — |