Sanmina Corporation (SANM) — Cash Flow-to-Debt Ratio
Sanmina Corporation (SANM) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $398.76 Million could theoretically repay 0% of its total liabilities ($7.06 Billion) in one year. See Sanmina Corporation (SANM) FCF generation index 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
Sanmina Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Sanmina Corporation across 35 annual periods. Also explore Sanmina Corporation (SANM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanmina Corporation (1991–2025)
Year-by-year debt coverage analysis for Sanmina Corporation. For market capitalisation and broader financial context, see Sanmina Corporation (SANM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $620.66 Million | $3.32 Billion | ▲ +35.3% |
| 2024 | 0.14x | $340.22 Million | $2.46 Billion | ▲ +50.2% |
| 2023 | 0.09x | $235.17 Million | $2.56 Billion | ▼ -16.1% |
| 2022 | 0.11x | $330.85 Million | $3.02 Billion | ▼ -24.5% |
| 2021 | 0.15x | $338.34 Million | $2.33 Billion | ▲ +3.6% |
| 2020 | 0.14x | $300.56 Million | $2.14 Billion | ▼ -17.1% |
| 2019 | 0.17x | $382.96 Million | $2.26 Billion | ▲ +182.6% |
| 2018 | 0.06x | $156.42 Million | $2.61 Billion | ▼ -47.5% |
| 2017 | 0.11x | $250.96 Million | $2.20 Billion | ▼ -41.1% |
| 2016 | 0.19x | $390.12 Million | $2.02 Billion | ▲ +118.3% |
| 2015 | 0.09x | $174.90 Million | $1.97 Billion | ▼ -40.4% |
| 2014 | 0.15x | $307.38 Million | $2.07 Billion | ▼ -10.9% |
| 2013 | 0.17x | $317.89 Million | $1.90 Billion | ▲ +70.8% |
| 2012 | 0.10x | $215.41 Million | $2.20 Billion | ▲ +7.5% |
| 2011 | 0.09x | $234.91 Million | $2.58 Billion | ▲ +406.5% |
| 2010 | -0.03x | $-78.33 Million | $2.64 Billion | ▼ -138.8% |
| 2009 | 0.08x | $197.23 Million | $2.58 Billion | ▲ +448.5% |
| 2008 | 0.01x | $39.27 Million | $2.82 Billion | ▼ -90.0% |
| 2007 | 0.14x | $485.93 Million | $3.50 Billion | ▲ +249.3% |
| 2006 | -0.09x | $-334.30 Million | $3.59 Billion | ▼ -186.9% |
| 2005 | 0.11x | $415.99 Million | $3.89 Billion | ▲ +130.8% |
| 2004 | 0.05x | $193.84 Million | $4.18 Billion | ▼ -65.3% |
| 2003 | 0.13x | $551.46 Million | $4.13 Billion | ▼ -33.4% |
| 2002 | 0.20x | $823.32 Million | $4.10 Billion | ▼ -10.1% |
| 2001 | 0.22x | $401.53 Million | $1.80 Billion | ▲ +394.9% |
| 2000 | 0.05x | $87.38 Million | $1.94 Billion | ▼ -77.5% |
| 1999 | 0.20x | $115.10 Million | $575.40 Million | ▼ -70.3% |
| 1998 | 0.67x | $83.20 Million | $123.50 Million | ▲ +104.7% |
| 1997 | 0.33x | $48.40 Million | $147.10 Million | ▲ +55.7% |
| 1996 | 0.21x | $26.80 Million | $126.80 Million | ▲ +10.1% |
| 1995 | 0.19x | $23.20 Million | $120.90 Million | ▼ -71.1% |
| 1994 | 0.66x | $11.80 Million | $17.80 Million | ▲ +33.3% |
| 1993 | 0.50x | $9.70 Million | $19.50 Million | ▲ +191.4% |
| 1992 | 0.17x | $7.80 Million | $45.70 Million | ▲ +62.5% |
| 1991 | 0.11x | $4.80 Million | $45.70 Million | — |