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. Explore SML long-term investments to assets 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
Strategic Minerals Plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Strategic Minerals Plc across 15 annual periods. Also explore SML total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |