SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) — Cash Flow-to-Debt Ratio
SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-4.14K could theoretically repay 0% of its total liabilities ($21.14 Million) in one year. See how financially flexible is SMX (Security Matters) Public Limited Co to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SMX (Security Matters) Public Limited Company Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SMX (Security Matters) Public Limited Company Class A Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see SMX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SMX (Security Matters) Public Limited Company Class A Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for SMX (Security Matters) Public Limited Company Class A Ordinary Shares. Check SMX (Security Matters) Public Limited Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | $-17.00 Million | $22.11 Million | ▼ -43.6% |
| 2024 | -0.54x | $-11.31 Million | $21.14 Million | ▲ +18.9% |
| 2023 | -0.66x | $-12.48 Million | $18.92 Million | ▼ -15.3% |
| 2022 | -0.57x | $-5.22 Million | $9.13 Million | ▼ -565.6% |
| 2021 | -0.09x | $-406.17K | $4.73 Million | ▲ +95.1% |
| 2020 | -1.74x | $-3.52 Million | $2.02 Million | — |