Smart Sand Inc (SND) — Cash Flow-to-Debt Ratio
Smart Sand Inc (SND) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $22.37 Million could theoretically repay 0% of its total liabilities ($100.32 Million) in one year. See free cash flow generation of Smart Sand Inc 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
Smart Sand Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Smart Sand Inc across 12 annual periods. Also explore SND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Smart Sand Inc worth.
| 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 | — |