Simmons First National Corporation (SFNC) — Cash Flow-to-Debt Ratio
Simmons First National Corporation (SFNC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $43.17 Million could theoretically repay 0% of its total liabilities ($21.26 Billion) in one year. See Simmons First National Corporation (SFNC) 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
Simmons First National Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Simmons First National Corporation across 35 annual periods. Also explore net asset growth rate of Simmons First National Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simmons First National Corporation (1991–2025)
Year-by-year debt coverage analysis for Simmons First National Corporation. For market capitalisation and broader financial context, see SFNC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $461.19 Million | $21.12 Billion | ▲ +19.7% |
| 2024 | 0.02x | $425.92 Million | $23.35 Billion | ▼ -19.3% |
| 2023 | 0.02x | $540.98 Million | $23.92 Billion | ▲ +69.8% |
| 2022 | 0.01x | $322.20 Million | $24.19 Billion | ▲ +3.0% |
| 2021 | 0.01x | $277.78 Million | $21.48 Billion | ▲ +23.8% |
| 2020 | 0.01x | $202.54 Million | $19.38 Billion | ▼ -28.3% |
| 2019 | 0.01x | $266.35 Million | $18.27 Billion | ▼ -8.2% |
| 2018 | 0.02x | $226.98 Million | $14.30 Billion | ▲ +79.8% |
| 2017 | 0.01x | $114.56 Million | $12.97 Billion | ▼ -29.7% |
| 2016 | 0.01x | $91.13 Million | $7.25 Billion | ▼ -3.4% |
| 2015 | 0.01x | $84.36 Million | $6.48 Billion | ▲ +363.5% |
| 2014 | 0.00x | $11.65 Million | $4.15 Billion | ▼ -69.0% |
| 2013 | 0.01x | $36.09 Million | $3.98 Billion | ▼ -21.5% |
| 2012 | 0.01x | $36.08 Million | $3.12 Billion | ▲ +13.9% |
| 2011 | 0.01x | $29.56 Million | $2.91 Billion | ▼ -24.2% |
| 2010 | 0.01x | $39.11 Million | $2.92 Billion | ▲ +22.6% |
| 2009 | 0.01x | $29.75 Million | $2.72 Billion | ▼ -17.5% |
| 2008 | 0.01x | $34.89 Million | $2.63 Billion | ▼ -10.5% |
| 2007 | 0.01x | $35.80 Million | $2.42 Billion | ▼ -14.8% |
| 2006 | 0.02x | $41.56 Million | $2.39 Billion | ▲ +7.0% |
| 2005 | 0.02x | $37.00 Million | $2.28 Billion | ▼ -9.9% |
| 2004 | 0.02x | $39.07 Million | $2.17 Billion | ▼ -31.7% |
| 2003 | 0.03x | $53.38 Million | $2.03 Billion | ▲ +46.6% |
| 2002 | 0.02x | $31.98 Million | $1.78 Billion | ▲ +90.7% |
| 2001 | 0.01x | $17.28 Million | $1.83 Billion | ▼ -50.4% |
| 2000 | 0.02x | $33.05 Million | $1.74 Billion | ▲ +20.3% |
| 1999 | 0.02x | $24.30 Million | $1.54 Billion | ▼ -21.9% |
| 1998 | 0.02x | $31.10 Million | $1.54 Billion | ▼ -29.2% |
| 1997 | 0.03x | $36.90 Million | $1.29 Billion | ▼ -19.1% |
| 1996 | 0.04x | $27.50 Million | $778.50 Million | ▲ +13024.8% |
| 1995 | 0.00x | $200.00K | $743.10 Million | ▼ -99.7% |
| 1994 | 0.09x | $59.80 Million | $629.60 Million | ▲ +566.8% |
| 1993 | -0.02x | $-13.50 Million | $663.50 Million | ▼ -304.9% |
| 1992 | 0.01x | $6.50 Million | $654.70 Million | ▲ +15.4% |
| 1991 | 0.01x | $5.40 Million | $627.90 Million | — |