Smooth Rock Ventures Corp Cash Flow-to-Debt Ratio
Smooth Rock Ventures Corp cash flow-to-debt ratio. Smooth Rock Ventures Corp (SMRV) has a Cash Flow-to-Debt Ratio of -0.56x as of June 2026, meaning its operating cash flow of CA$-41.45K could theoretically repay -1% of its total liabilities (CA$74.60K) in one year. Check Smooth Rock Ventures Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smooth Rock Ventures Corp (2018–2025)
Cash flow-to-debt ratio of Smooth Rock Ventures Corp from 2018 to 2025. Historical debt coverage capacity for Smooth Rock Ventures Corp across 8 annual periods. Check SMRV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Smooth Rock Ventures Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Smooth Rock Ventures Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Smooth Rock Ventures Corp. For the full cash flow conversion analysis, see SMRV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-116.81K | CA$962.72K | ▼ -69.5% |
| 2024 | -0.07x | CA$-69.40K | CA$969.39K | ▲ +22.5% |
| 2023 | -0.09x | CA$-85.63K | CA$927.45K | ▲ +57.2% |
| 2022 | -0.22x | CA$-134.19K | CA$621.82K | ▲ +19.2% |
| 2021 | -0.27x | CA$-99.95K | CA$374.22K | ▲ +72.1% |
| 2020 | -0.96x | CA$-144.25K | CA$150.59K | ▲ +70.1% |
| 2019 | -3.21x | CA$-255.07K | CA$79.51K | ▲ +36.0% |
| 2018 | -5.01x | CA$-171.13K | CA$34.15K | — |