Summit Midstream Corporation (SMC) — Cash Flow-to-Debt Ratio
Summit Midstream Corporation (SMC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $53.67 Million could theoretically repay 0% of its total liabilities ($1.30 Billion) in one year. See SMC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Summit Midstream Corporation Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Summit Midstream Corporation across 7 annual periods. Also explore SMC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Summit Midstream Corporation (2019–2025)
Year-by-year debt coverage analysis for Summit Midstream Corporation. For market capitalisation and broader financial context, see market cap of Summit Midstream Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $133.59 Million | $1.30 Billion | ▲ +132.0% |
| 2024 | 0.04x | $61.77 Million | $1.39 Billion | ▼ -42.4% |
| 2023 | 0.08x | $126.91 Million | $1.65 Billion | ▲ +30.5% |
| 2022 | 0.06x | $98.74 Million | $1.68 Billion | ▼ -46.1% |
| 2021 | 0.11x | $165.10 Million | $1.51 Billion | ▼ -18.2% |
| 2020 | 0.13x | $198.59 Million | $1.49 Billion | ▼ -99.5% |
| 2019 | 29.16x | $161.74 Million | $5.55 Million | — |