Smart Digital Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Smart Digital Group Limited Ordinary Shares cash flow-to-debt ratio. Smart Digital Group Limited Ordinary Shares (SDM) has a Cash Flow-to-Debt Ratio of -0.99x as of September 2025, meaning its operating cash flow of $-5.55 Million could theoretically repay -1% of its total liabilities ($5.60 Million) in one year. Check Smart Digital Group Limited Ordinary Sha (SDM) 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 Smart Digital Group Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Smart Digital Group Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Smart Digital Group Limited Ordinary Shares across 4 annual periods. Check how aggressively does Smart Digital Group Limited Ordinary Sha reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Smart Digital Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Smart Digital Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Smart Digital Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Smart Digital Group Limited Ordinary Sha.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.99x | $-5.55 Million | $5.60 Million | ▼ -914.0% |
| 2024 | -0.10x | $-698.74K | $7.15 Million | ▼ -230.5% |
| 2023 | -0.03x | $-179.94K | $6.08 Million | ▼ -303.5% |
| 2022 | 0.01x | $26.22K | $1.80 Million | — |