Strategic Metals Ltd (SMD) — Cash Flow-to-Debt Ratio
Strategic Metals Ltd (SMD) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of CA$-418.42K could theoretically repay 0% of its total liabilities (CA$4.04 Million) in one year. See SMD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Strategic Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Strategic Metals Ltd (SMD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Strategic Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Strategic Metals Ltd. Check SMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-1.29 Million | CA$3.86 Million | ▼ -33.8% |
| 2024 | -0.25x | CA$-1.36 Million | CA$5.43 Million | ▼ -7.4% |
| 2023 | -0.23x | CA$-1.44 Million | CA$6.19 Million | ▲ +6.9% |
| 2022 | -0.25x | CA$-1.85 Million | CA$7.40 Million | ▼ -17.5% |
| 2021 | -0.21x | CA$-1.50 Million | CA$7.04 Million | ▲ +48.4% |
| 2020 | -0.41x | CA$-3.15 Million | CA$7.65 Million | ▲ +10.7% |
| 2019 | -0.46x | CA$-2.08 Million | CA$4.52 Million | ▼ -3.9% |
| 2018 | -0.44x | CA$-1.61 Million | CA$3.63 Million | ▲ +4.0% |
| 2017 | -0.46x | CA$-2.04 Million | CA$4.41 Million | ▼ -128.4% |
| 2016 | 1.63x | CA$7.44 Million | CA$4.58 Million | ▲ +462.2% |
| 2015 | -0.45x | CA$-1.88 Million | CA$4.18 Million | ▼ -131.0% |
| 2014 | -0.19x | CA$-1.15 Million | CA$5.90 Million | ▲ +53.9% |
| 2013 | -0.42x | CA$-2.68 Million | CA$6.35 Million | — |