SIMPPLE LTD. Ordinary Shares Cash Flow-to-Debt Ratio
SIMPPLE LTD. Ordinary Shares cash flow-to-debt ratio. SIMPPLE LTD. Ordinary Shares (SPPL) has a Cash Flow-to-Debt Ratio of 0.32x as of March 2026, meaning its operating cash flow of $2.45 Million could theoretically repay 0% of its total liabilities ($7.63 Million) in one year. Check how high is SIMPPLE LTD. Ordinary Shares's earnings 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 SIMPPLE LTD. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of SIMPPLE LTD. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for SIMPPLE LTD. Ordinary Shares across 6 annual periods. Check SIMPPLE LTD. Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SIMPPLE LTD. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
SIMPPLE LTD. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SIMPPLE LTD. Ordinary Shares. For the full cash flow conversion analysis, see SPPL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-1.81 Million | $7.63 Million | ▲ +14.5% |
| 2024 | -0.28x | $-1.16 Million | $4.17 Million | ▲ +80.9% |
| 2023 | -1.45x | $-7.54 Million | $5.22 Million | ▼ -16415.5% |
| 2022 | 0.01x | $48.83K | $5.51 Million | ▲ +117.6% |
| 2021 | -0.05x | $-293.76K | $5.82 Million | ▼ -117.9% |
| 2020 | -0.02x | $-171.60K | $7.41 Million | — |