Strategic Minerals Plc (SML) — Cash Flow-to-Debt Ratio
Strategic Minerals Plc (SML) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of GBX299.22K could theoretically repay 0% of its total liabilities (GBX2.96 Million) in one year. See SML free cash flow generation 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
Strategic Minerals Plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Strategic Minerals Plc across 15 annual periods. Also explore Strategic Minerals Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strategic Minerals Plc (2010–2024)
Year-by-year debt coverage analysis for Strategic Minerals Plc. For market capitalisation and broader financial context, see Strategic Minerals Plc (SML) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +57.5% |
| 2011 | -0.77x | GBX-2.68 Million | GBX3.49 Million | ▲ +49.9% |
| 2010 | -1.53x | GBX-147.69K | GBX96.39K | — |