Summit Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Summit cash flow-to-debt ratio. Summit (SMT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ILA88.76 Million could theoretically repay 0% of its total liabilities (ILA5.48 Billion) in one year. Check total reinvestment intensity of Summit to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA88.76 Million
ILA

Total Liabilities

ILA5.48 Billion
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Summit (2005–2024)

Cash flow-to-debt ratio of Summit from 2005 to 2024. Historical debt coverage capacity for Summit across 17 annual periods. Check how high is Summit's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Summit Cash Flow-to-Debt Ratio by Year (2005–2024)

Summit cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Summit. For the full cash flow conversion analysis, see Summit cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.08x ILA419.66 Million ILA5.47 Billion ▲ +24.6%
2023 0.06x ILA350.19 Million ILA5.68 Billion ▼ -5.5%
2022 0.07x ILA374.17 Million ILA5.74 Billion ▼ -7.4%
2021 0.07x ILA289.94 Million ILA4.12 Billion ▲ +12.7%
2020 0.06x ILA284.18 Million ILA4.55 Billion ▼ -17.6%
2019 0.08x ILA341.49 Million ILA4.50 Billion ▲ +49.9%
2018 0.05x ILA238.81 Million ILA4.72 Billion ▼ -31.4%
2017 0.07x ILA229.77 Million ILA3.11 Billion ▼ -24.1%
2016 0.10x ILA220.68 Million ILA2.27 Billion ▲ +3.6%
2015 0.09x ILA192.78 Million ILA2.05 Billion ▼ -5.9%
2014 0.10x ILA201.09 Million ILA2.02 Billion ▲ +23.6%
2013 0.08x ILA168.98 Million ILA2.09 Billion ▼ -19.6%
2012 0.10x ILA268.45 Million ILA2.67 Billion ▲ +313.2%
2008 0.02x ILA9.91 Million ILA407.99 Million ▼ -61.4%
2007 0.06x ILA32.54 Million ILA517.54 Million ▲ +247.8%
2006 -0.04x ILA-16.47 Million ILA387.22 Million ▼ -568.8%
2005 0.01x ILA11.60 Million ILA1.28 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.