Smart Sand Inc (SND) — Cash Flow-to-Debt Ratio
Smart Sand Inc (SND) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $3.04 Million could theoretically repay 0% of its total liabilities ($101.55 Million) in one year. Check Smart Sand Inc investment 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
Smart Sand Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Smart Sand Inc across 12 annual periods. Also explore Smart Sand Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smart Sand Inc (2014–2025)
Year-by-year debt coverage analysis for Smart Sand Inc. For market capitalisation and broader financial context, see market value of Smart Sand Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $44.12 Million | $100.32 Million | ▲ +140.6% |
| 2024 | 0.18x | $17.86 Million | $97.74 Million | ▼ -38.6% |
| 2023 | 0.30x | $30.99 Million | $104.03 Million | ▲ +540.5% |
| 2022 | 0.05x | $5.42 Million | $116.53 Million | ▼ -81.0% |
| 2021 | 0.24x | $32.44 Million | $132.86 Million | ▲ +32.7% |
| 2020 | 0.18x | $25.54 Million | $138.87 Million | ▼ -51.6% |
| 2019 | 0.38x | $44.63 Million | $117.46 Million | ▼ -17.2% |
| 2018 | 0.46x | $50.91 Million | $110.93 Million | ▲ +66.7% |
| 2017 | 0.28x | $15.63 Million | $56.78 Million | ▼ -68.0% |
| 2016 | 0.86x | $26.70 Million | $31.01 Million | ▲ +262.7% |
| 2015 | 0.24x | $30.70 Million | $129.32 Million | ▲ +19.7% |
| 2014 | 0.20x | $22.14 Million | $111.59 Million | — |