Smart for Life, Inc. Common Stock Cash Flow-to-Debt Ratio
Smart for Life, Inc. Common Stock 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. Check how high is Smart for Life, Inc. Common Stock's earnings quality 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 Smart for Life, Inc. Common Stock (2019–2024)
Cash flow-to-debt ratio of Smart for Life, Inc. Common Stock from 2019 to 2024. Historical debt coverage capacity for Smart for Life, Inc. Common Stock across 6 annual periods. Check Smart for Life, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smart for Life, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2024)
Smart for Life, Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Smart for Life, Inc. Common Stock. For the full cash flow conversion analysis, see Smart for Life, Inc. Common Stock (SMFL) cash conversion ratio.
| 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 | — |