Strategic Metals Ltd (SMD) — Cash Flow-to-Debt Ratio
Strategic Metals Ltd (SMD) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of CA$-350.49K could theoretically repay 0% of its total liabilities (CA$4.05 Million) in one year. Explore SMD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Strategic Metals Ltd across 13 annual periods. Also explore Strategic Metals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strategic Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Strategic Metals Ltd. For market capitalisation and broader financial context, see SMD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |