Strategic Metals Ltd (SMD) — Cash Flow-to-Debt Ratio
Strategic Metals Ltd (SMD) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CA$-195.88K could theoretically repay 0% of its total liabilities (CA$5.94 Million) in one year. See cash generation quality of Strategic Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Metals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Strategic Metals Ltd across 12 annual periods. Also explore Strategic Metals Ltd (SMD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strategic Metals Ltd (2013–2024)
Year-by-year debt coverage analysis for Strategic Metals Ltd. For market capitalisation and broader financial context, see Strategic Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |