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 free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see SMFL cash flow conversion.
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. Check how high is Smart for Life, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |