Sleep Number Corp (SNBR) — Cash Flow-to-Debt Ratio
Sleep Number Corp (SNBR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $1.88 Million could theoretically repay 0% of its total liabilities ($1.26 Billion) in one year. See free cash flow generation of Sleep Number Corp 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
Sleep Number Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Sleep Number Corp across 29 annual periods. Also explore Sleep Number Corp (SNBR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sleep Number Corp (1997–2025)
Year-by-year debt coverage analysis for Sleep Number Corp. For market capitalisation and broader financial context, see SNBR company net worth.
| 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 | — |