Simply Good Foods Co (SMPL) — 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. See Simply Good Foods Co (SMPL) financial flexibility 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
Simply Good Foods Co Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Simply Good Foods Co across 13 annual periods. For the full cash flow conversion analysis, see Simply Good Foods Co (SMPL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Simply Good Foods Co (2012–2025)
Year-by-year debt coverage analysis for Simply Good Foods Co. Check SMPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |