CoinSmart Financial Inc Cash Flow-to-Debt Ratio
CoinSmart Financial Inc cash flow-to-debt ratio. CoinSmart Financial Inc (SMRT) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2023, meaning its operating cash flow of CA$-2.45 Million could theoretically repay 0% of its total liabilities (CA$61.00 Million) in one year. Check CoinSmart Financial Inc cash 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 CoinSmart Financial Inc (2020–2022)
Cash flow-to-debt ratio of CoinSmart Financial Inc from 2020 to 2022. Historical debt coverage capacity for CoinSmart Financial Inc across 3 annual periods. Check CoinSmart Financial Inc (SMRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CoinSmart Financial Inc Cash Flow-to-Debt Ratio by Year (2020–2022)
CoinSmart Financial Inc cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for CoinSmart Financial Inc. For the full cash flow conversion analysis, see CoinSmart Financial Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | CA$4.19 Million | CA$45.09 Million | ▲ +3607.0% |
| 2021 | 0.00x | CA$161.04K | CA$64.20 Million | ▼ -99.3% |
| 2020 | 0.35x | CA$4.30 Million | CA$12.37 Million | — |