Saia Inc (SAIA) — Cash Flow-to-Debt Ratio
Saia Inc (SAIA) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of $137.31 Million could theoretically repay 0% of its total liabilities ($904.98 Million) in one year. See SAIA cash flow after capex ratio 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
Saia Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Saia Inc across 28 annual periods. Also explore net asset momentum of Saia Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saia Inc (1998–2025)
Year-by-year debt coverage analysis for Saia Inc. For market capitalisation and broader financial context, see SAIA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $594.97 Million | $904.98 Million | ▼ -3.6% |
| 2024 | 0.68x | $583.70 Million | $855.59 Million | ▼ -24.2% |
| 2023 | 0.90x | $577.95 Million | $642.07 Million | ▲ +13.3% |
| 2022 | 0.79x | $473.03 Million | $595.37 Million | ▲ +29.8% |
| 2021 | 0.61x | $382.59 Million | $624.92 Million | ▲ +16.3% |
| 2020 | 0.53x | $309.14 Million | $587.49 Million | ▲ +15.8% |
| 2019 | 0.45x | $272.88 Million | $600.47 Million | ▼ -22.4% |
| 2018 | 0.59x | $256.44 Million | $437.88 Million | ▲ +42.8% |
| 2017 | 0.41x | $157.85 Million | $384.82 Million | ▼ -10.7% |
| 2016 | 0.46x | $145.78 Million | $317.29 Million | ▼ -3.0% |
| 2015 | 0.47x | $142.71 Million | $301.30 Million | ▲ +39.1% |
| 2014 | 0.34x | $102.17 Million | $300.08 Million | ▲ +4.9% |
| 2013 | 0.32x | $101.31 Million | $312.01 Million | ▼ -14.5% |
| 2012 | 0.38x | $100.67 Million | $265.17 Million | ▲ +66.7% |
| 2011 | 0.23x | $58.21 Million | $255.59 Million | ▲ +139.4% |
| 2010 | 0.10x | $23.39 Million | $245.80 Million | ▲ +78.1% |
| 2009 | 0.05x | $14.09 Million | $263.75 Million | ▼ -78.5% |
| 2008 | 0.25x | $82.34 Million | $332.18 Million | ▲ +92.8% |
| 2007 | 0.13x | $46.27 Million | $359.93 Million | ▼ -52.0% |
| 2006 | 0.27x | $76.14 Million | $284.25 Million | ▲ +4.9% |
| 2005 | 0.26x | $83.35 Million | $326.35 Million | ▲ +38.2% |
| 2004 | 0.18x | $54.89 Million | $297.01 Million | ▼ -12.7% |
| 2003 | 0.21x | $58.27 Million | $275.26 Million | ▲ +13.3% |
| 2002 | 0.19x | $50.44 Million | $270.07 Million | ▼ -23.3% |
| 2001 | 0.24x | $68.72 Million | $282.30 Million | ▲ +21.9% |
| 2000 | 0.20x | $69.52 Million | $348.15 Million | ▲ +64.6% |
| 1999 | 0.12x | $40.95 Million | $337.54 Million | ▲ +4.3% |
| 1998 | 0.12x | $20.62 Million | $177.20 Million | — |