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 $40.31 Million could theoretically repay 0% of its total liabilities ($21.26 Billion) in one year. Explore Simmons First National Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Simmons First National Corporation balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |