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. Explore investment intensity of Simply Good Foods Co to see how much of total assets are deployed in long-term investments.
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 Simply Good Foods Co balance sheet assets for the complete picture of this company's asset base.
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 how much is Simply Good Foods Co worth.
| 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 | — |