Smart Digital Group Limited Ordinary Shares (SDM) — 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smart Digital Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Smart Digital Group Limited Ordinary Shares across 4 annual periods. Also explore Smart Digital Group Limited Ordinary Sha total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smart Digital Group Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Smart Digital Group Limited Ordinary Shares. For market capitalisation and broader financial context, see market value 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 | — |