Sleep Number Corp Cash Flow-to-Debt Ratio
Sleep Number Corp cash flow-to-debt ratio. Sleep Number Corp (SNBR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-7.75 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. Check Sleep Number Corp (SNBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sleep Number Corp (1997–2025)
Cash flow-to-debt ratio of Sleep Number Corp from 1997 to 2025. Historical debt coverage capacity for Sleep Number Corp across 29 annual periods. Check SNBR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sleep Number Corp Cash Flow-to-Debt Ratio by Year (1997–2025)
Sleep Number Corp cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Sleep Number Corp. For the full cash flow conversion analysis, see Sleep Number Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-3.28 Million | $1.26 Billion | ▼ -112.6% |
| 2024 | 0.02x | $27.14 Million | $1.31 Billion | ▲ +419.1% |
| 2023 | -0.01x | $-9.03 Million | $1.39 Billion | ▼ -125.0% |
| 2022 | 0.03x | $36.14 Million | $1.39 Billion | ▼ -88.4% |
| 2021 | 0.22x | $300.01 Million | $1.34 Billion | ▼ -18.3% |
| 2020 | 0.27x | $279.66 Million | $1.02 Billion | ▲ +39.4% |
| 2019 | 0.20x | $189.16 Million | $965.47 Million | ▼ -13.7% |
| 2018 | 0.23x | $131.54 Million | $579.69 Million | ▼ -49.7% |
| 2017 | 0.45x | $172.61 Million | $382.68 Million | ▼ -11.7% |
| 2016 | 0.51x | $151.65 Million | $296.85 Million | ▲ +37.7% |
| 2015 | 0.37x | $107.94 Million | $291.06 Million | ▼ -44.2% |
| 2014 | 0.66x | $144.47 Million | $217.28 Million | ▲ +18.1% |
| 2013 | 0.56x | $88.11 Million | $156.54 Million | ▼ -17.0% |
| 2012 | 0.68x | $100.63 Million | $148.32 Million | ▼ -0.7% |
| 2011 | 0.68x | $91.05 Million | $133.27 Million | ▲ +7.4% |
| 2010 | 0.64x | $71.22 Million | $111.98 Million | ▼ -8.6% |
| 2009 | 0.70x | $66.64 Million | $95.78 Million | ▲ +4043.1% |
| 2008 | 0.02x | $2.97 Million | $177.04 Million | ▼ -93.7% |
| 2007 | 0.26x | $44.03 Million | $166.36 Million | ▼ -49.5% |
| 2006 | 0.52x | $59.38 Million | $113.27 Million | ▼ -35.6% |
| 2005 | 0.81x | $87.50 Million | $107.49 Million | ▲ +20.2% |
| 2004 | 0.68x | $52.48 Million | $77.47 Million | ▼ -20.2% |
| 2003 | 0.85x | $49.20 Million | $57.94 Million | ▲ +26.4% |
| 2002 | 0.67x | $36.14 Million | $53.82 Million | ▲ +9717.7% |
| 2001 | 0.01x | $415.00K | $60.66 Million | ▲ +103.2% |
| 2000 | -0.21x | $-10.29 Million | $48.07 Million | ▼ -218.1% |
| 1999 | 0.18x | $7.70 Million | $42.50 Million | ▼ -41.5% |
| 1998 | 0.31x | $11.00 Million | $35.50 Million | ▲ +114.8% |
| 1997 | 0.14x | $7.30 Million | $50.60 Million | — |