Strategic Metals Ltd Cash Flow-to-Debt Ratio
Strategic Metals Ltd 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$4.04 Million) in one year. Check Strategic Metals Ltd (SMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strategic Metals Ltd (2013–2025)
Cash flow-to-debt ratio of Strategic Metals Ltd from 2013 to 2025. Historical debt coverage capacity for Strategic Metals Ltd across 13 annual periods. Check how aggressively does Strategic Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Strategic Metals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Strategic Metals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Strategic Metals Ltd. For the full cash flow conversion analysis, see Strategic Metals Ltd (SMD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |