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. Check Sandisk Corp (SNDK) 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
Sandisk Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Sandisk Corp across 26 annual periods. Also explore Sandisk Corp (SNDK) total assets for the complete picture of this company's asset base.
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 | — |