Simmons First National Corporation (SFNC) — 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. See SFNC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Simmons First National Corporation.
Annual Cash Flow-to-Debt Ratio for Simmons First National Corporation (1991–2025)
Year-by-year debt coverage analysis for Simmons First National Corporation. Check earnings quality score of Simmons First National Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |