Smart for Life, Inc. Common Stock (SMFL) — Cash Flow-to-Debt Ratio
Smart for Life, Inc. Common Stock (SMFL) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of $894.79K could theoretically repay 0% of its total liabilities ($11.79 Million) in one year. See Smart for Life, Inc. Common Stock (SMFL) 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
Smart for Life, Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Smart for Life, Inc. Common Stock across 6 annual periods. Also explore net asset growth rate of Smart for Life, Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smart for Life, Inc. Common Stock (2019–2024)
Year-by-year debt coverage analysis for Smart for Life, Inc. Common Stock. For market capitalisation and broader financial context, see Smart for Life, Inc. Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-5.85 Million | $26.05 Million | ▲ +0.0% |
| 2023 | -0.22x | $-5.85 Million | $26.05 Million | ▲ +24.6% |
| 2022 | -0.30x | $-9.38 Million | $31.51 Million | ▼ -70.2% |
| 2021 | -0.17x | $-5.02 Million | $28.70 Million | ▲ +18.1% |
| 2020 | -0.21x | $-1.94 Million | $9.09 Million | ▲ +21.1% |
| 2019 | -0.27x | $-1.75 Million | $6.45 Million | — |