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. See Smart Sand Inc (SND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Smart Sand Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Smart Sand Inc (2014–2025)
Year-by-year debt coverage analysis for Smart Sand Inc. Check SND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |