SmartRent Inc (SMRT) — Cash Flow-to-Debt Ratio
SmartRent Inc (SMRT) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-1.69 Million could theoretically repay 0% of its total liabilities ($68.56 Million) in one year. See SmartRent Inc (SMRT) flexibility index 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
SmartRent Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for SmartRent Inc across 9 annual periods. For the full cash flow conversion analysis, see SMRT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SmartRent Inc (2017–2025)
Year-by-year debt coverage analysis for SmartRent Inc. Check how high is SmartRent Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-21.57 Million | $88.79 Million | ▲ +3.5% |
| 2024 | -0.25x | $-32.91 Million | $130.74 Million | ▼ -804.2% |
| 2023 | 0.04x | $5.98 Million | $167.31 Million | ▲ +109.0% |
| 2022 | -0.40x | $-77.83 Million | $196.65 Million | ▲ +26.8% |
| 2021 | -0.54x | $-70.38 Million | $130.18 Million | ▼ -34.1% |
| 2020 | -0.40x | $-28.49 Million | $70.67 Million | ▲ +15.8% |
| 2019 | -0.48x | $-21.86 Million | $45.68 Million | ▼ -2219.2% |
| 2018 | 0.02x | $8.90 Million | $394.15 Million | ▼ -79.4% |
| 2017 | 0.11x | $47.71 Million | $435.04 Million | — |