Simply Good Foods Co (SMPL) — Cash Flow-to-Debt Ratio
Simply Good Foods Co (SMPL) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of $8.10 Million could theoretically repay 0% of its total liabilities ($635.88 Million) in one year. See Simply Good Foods Co free cash flow ratio 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
Simply Good Foods Co Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Simply Good Foods Co across 13 annual periods. Also explore SMPL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simply Good Foods Co (2012–2025)
Year-by-year debt coverage analysis for Simply Good Foods Co. For market capitalisation and broader financial context, see market value of Simply Good Foods Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $178.46 Million | $589.21 Million | ▲ +6.8% |
| 2024 | 0.28x | $214.50 Million | $756.58 Million | ▼ -6.8% |
| 2023 | 0.30x | $168.42 Million | $553.92 Million | ▲ +88.9% |
| 2022 | 0.16x | $110.09 Million | $684.09 Million | ▲ +5.2% |
| 2021 | 0.15x | $132.09 Million | $863.41 Million | ▲ +131.0% |
| 2020 | 0.07x | $58.92 Million | $889.77 Million | ▼ -60.1% |
| 2019 | 0.17x | $73.04 Million | $439.88 Million | ▼ -11.4% |
| 2018 | 0.19x | $60.72 Million | $324.00 Million | ▲ +1220.1% |
| 2017 | -0.02x | $-5.42 Million | $323.79 Million | ▼ -11.5% |
| 2016 | -0.02x | $-216.13K | $14.40 Million | ▼ -130.0% |
| 2015 | 0.05x | $20.43 Million | $408.27 Million | ▲ +445.9% |
| 2013 | 0.01x | $6.62 Million | $721.94 Million | ▼ -45.7% |
| 2012 | 0.02x | $12.98 Million | $769.18 Million | — |