Smart Sand Inc Cash Flow-to-Debt Ratio
Smart Sand Inc cash flow-to-debt ratio. Smart Sand Inc (SND) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $3.41 Million could theoretically repay 0% of its total liabilities ($108.97 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
Cash Flow-to-Debt Ratio of Smart Sand Inc (2014–2025)
Cash flow-to-debt ratio of Smart Sand Inc from 2014 to 2025. Historical debt coverage capacity for Smart Sand Inc across 12 annual periods. Check Smart Sand Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Smart Sand Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Smart Sand Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Smart Sand Inc. For the full cash flow conversion analysis, see how efficiently does Smart Sand Inc generate cash.
| 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 | — |