SmartRent Inc (SMRT) — Cash Flow-to-Debt Ratio
SmartRent Inc (SMRT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-2.13 Million could theoretically repay 0% of its total liabilities ($101.39 Million) in one year. Explore how much of SmartRent Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SmartRent Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for SmartRent Inc across 8 annual periods. Also explore SMRT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SmartRent Inc (2017–2024)
Year-by-year debt coverage analysis for SmartRent Inc. For market capitalisation and broader financial context, see market cap of SmartRent Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |