Simply Good Foods Co Cash Flow-to-Debt Ratio
Simply Good Foods Co cash flow-to-debt ratio. Simply Good Foods Co (SMPL) has a Cash Flow-to-Debt Ratio of 0.07x as of May 2026, meaning its operating cash flow of $43.98 Million could theoretically repay 0% of its total liabilities ($644.32 Million) in one year. Check Simply Good Foods Co (SMPL) cash earnings ratio 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 Simply Good Foods Co (2012–2025)
Cash flow-to-debt ratio of Simply Good Foods Co from 2012 to 2025. Historical debt coverage capacity for Simply Good Foods Co across 13 annual periods. Check Simply Good Foods Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Simply Good Foods Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Simply Good Foods Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Simply Good Foods Co. For the full cash flow conversion analysis, see SMPL operating cash flow.
| 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 | — |