Sandisk Corp (SNDK) — Cash Flow-to-Debt Ratio
Sandisk Corp (SNDK) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of $1.02 Billion could theoretically repay 0% of its total liabilities ($2.79 Billion) in one year. See cash generation quality of Sandisk 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
Sandisk Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Sandisk Corp across 26 annual periods. Also explore SNDK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sandisk Corp (1995–2025)
Year-by-year debt coverage analysis for Sandisk Corp. For market capitalisation and broader financial context, see SNDK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $84.00 Million | $3.77 Billion | ▲ +117.5% |
| 2024 | -0.13x | $-309.00 Million | $2.42 Billion | ▲ +57.4% |
| 2023 | -0.30x | $-713.00 Million | $2.38 Billion | ▼ -172.4% |
| 2022 | 0.41x | $1.15 Billion | $2.78 Billion | ▲ +37.9% |
| 2016 | 0.30x | $1.05 Billion | $3.49 Billion | ▼ -33.9% |
| 2015 | 0.45x | $1.70 Billion | $3.75 Billion | ▼ -14.3% |
| 2014 | 0.53x | $1.86 Billion | $3.52 Billion | ▲ +207.5% |
| 2013 | 0.17x | $529.85 Million | $3.08 Billion | ▼ -49.2% |
| 2012 | 0.34x | $1.05 Billion | $3.11 Billion | ▼ -30.1% |
| 2011 | 0.48x | $1.45 Billion | $3.00 Billion | ▲ +107.8% |
| 2010 | 0.23x | $487.85 Million | $2.09 Billion | ▲ +561.9% |
| 2009 | 0.04x | $87.72 Million | $2.49 Billion | ▼ -87.7% |
| 2008 | 0.29x | $652.93 Million | $2.27 Billion | ▲ +5.3% |
| 2007 | 0.27x | $598.06 Million | $2.19 Billion | ▼ -66.2% |
| 2006 | 0.81x | $480.86 Million | $596.40 Million | ▲ +34.6% |
| 2005 | 0.60x | $227.63 Million | $380.03 Million | ▲ +15.2% |
| 2004 | 0.52x | $272.53 Million | $524.28 Million | ▲ +68.1% |
| 2003 | 0.31x | $106.97 Million | $345.86 Million | ▲ +211.1% |
| 2002 | -0.28x | $-72.07 Million | $258.88 Million | ▼ -178.0% |
| 2001 | 0.36x | $84.85 Million | $237.85 Million | ▲ +79.6% |
| 2000 | 0.20x | $17.00 Million | $85.60 Million | ▼ -29.0% |
| 1999 | 0.28x | $13.40 Million | $47.90 Million | ▼ -43.5% |
| 1998 | 0.50x | $26.80 Million | $54.10 Million | ▼ -24.2% |
| 1997 | 0.65x | $13.40 Million | $20.50 Million | ▲ +3.8% |
| 1996 | 0.63x | $12.40 Million | $19.70 Million | ▲ +203.6% |
| 1995 | 0.21x | $1.70 Million | $8.20 Million | — |