Simmons First National Corporation Cash Flow-to-Debt Ratio
Simmons First National Corporation cash flow-to-debt ratio. Simmons First National Corporation (SFNC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $144.55 Million could theoretically repay 0% of its total liabilities ($21.29 Billion) in one year. Check earnings quality score of Simmons First National Corporation 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 Simmons First National Corporation (1991–2025)
Cash flow-to-debt ratio of Simmons First National Corporation from 1991 to 2025. Historical debt coverage capacity for Simmons First National Corporation across 35 annual periods. Check Simmons First National Corporation (SFNC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Simmons First National Corporation Cash Flow-to-Debt Ratio by Year (1991–2025)
Simmons First National Corporation cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Simmons First National Corporation. For the full cash flow conversion analysis, see cash flow conversion of Simmons First National Corporation.
| 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 | — |