Smith Micro Software Inc Cash Flow-to-Debt Ratio
Smith Micro Software Inc cash flow-to-debt ratio. Smith Micro Software Inc (SMSI) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of $-2.14 Million could theoretically repay 0% of its total liabilities ($7.24 Million) in one year. Check SMSI cash flow quality index 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 Smith Micro Software Inc (1994–2024)
Cash flow-to-debt ratio of Smith Micro Software Inc from 1994 to 2024. Historical debt coverage capacity for Smith Micro Software Inc across 31 annual periods. Check SMSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Smith Micro Software Inc Cash Flow-to-Debt Ratio by Year (1994–2024)
Smith Micro Software Inc cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for Smith Micro Software Inc. For the full cash flow conversion analysis, see Smith Micro Software Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.96x | $-14.29 Million | $7.29 Million | ▼ -186.5% |
| 2023 | -0.68x | $-6.97 Million | $10.19 Million | ▲ +3.3% |
| 2022 | -0.71x | $-19.26 Million | $27.20 Million | ▲ +23.5% |
| 2021 | -0.93x | $-12.92 Million | $13.95 Million | ▼ -265.7% |
| 2020 | 0.56x | $7.92 Million | $14.19 Million | ▼ -30.0% |
| 2019 | 0.80x | $9.99 Million | $12.51 Million | ▲ +228.9% |
| 2018 | -0.62x | $-2.87 Million | $4.64 Million | ▲ +22.3% |
| 2017 | -0.80x | $-7.42 Million | $9.31 Million | ▲ +22.1% |
| 2016 | -1.02x | $-11.50 Million | $11.25 Million | ▼ -19323.4% |
| 2015 | -0.01x | $-55.00K | $10.45 Million | ▲ +99.0% |
| 2014 | -0.55x | $-6.85 Million | $12.49 Million | ▲ +55.8% |
| 2013 | -1.24x | $-16.57 Million | $13.37 Million | ▼ -13.6% |
| 2012 | -1.09x | $-12.80 Million | $11.73 Million | ▼ -21.5% |
| 2011 | -0.90x | $-13.55 Million | $15.08 Million | ▼ -160.4% |
| 2010 | 1.49x | $24.74 Million | $16.63 Million | ▲ +44.6% |
| 2009 | 1.03x | $18.48 Million | $17.95 Million | ▼ -27.5% |
| 2008 | 1.42x | $16.45 Million | $11.59 Million | ▼ -38.5% |
| 2007 | 2.31x | $18.26 Million | $7.91 Million | ▼ -22.2% |
| 2006 | 2.97x | $14.75 Million | $4.97 Million | ▲ +352.9% |
| 2005 | 0.66x | $2.46 Million | $3.76 Million | ▼ -62.4% |
| 2004 | 1.75x | $3.02 Million | $1.73 Million | ▲ +326.9% |
| 2003 | -0.77x | $-767.00K | $997.00K | ▼ -308.4% |
| 2002 | 0.37x | $426.00K | $1.15 Million | ▲ +138.3% |
| 2001 | -0.96x | $-2.85 Million | $2.96 Million | ▼ -11.1% |
| 2000 | -0.87x | $-2.51 Million | $2.89 Million | ▲ +43.0% |
| 1999 | -1.52x | $-3.20 Million | $2.10 Million | ▼ -340.2% |
| 1998 | -0.35x | $-900.00K | $2.60 Million | ▼ -653.8% |
| 1997 | 0.06x | $100.00K | $1.60 Million | ▲ +147.9% |
| 1996 | -0.13x | $-300.00K | $2.30 Million | ▼ -110.1% |
| 1995 | 1.29x | $4.50 Million | $3.50 Million | ▼ -63.3% |
| 1994 | 3.50x | $2.10 Million | $600.00K | — |