SNDL Inc. (SNDL) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.14x
SNDL Inc. (SNDL) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $31.70 Million could theoretically repay 0% of its total liabilities ($218.77 Million) in one year. Explore SNDL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$31.70 Million
USD
Total Liabilities
$218.77 Million
USD
Data as of
Sep 2025
Most recent filing
SNDL Inc. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for SNDL Inc. across 9 annual periods. Also explore SNDL Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SNDL Inc. (2016–2024)
Year-by-year debt coverage analysis for SNDL Inc.. For market capitalisation and broader financial context, see market value of SNDL Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $54.91 Million | $215.89 Million | ▲ +472.5% |
| 2023 | -0.07x | $-16.65 Million | $243.82 Million | ▼ -135.7% |
| 2022 | -0.03x | $-6.71 Million | $231.69 Million | ▲ +98.2% |
| 2021 | -1.58x | $-155.44 Million | $98.13 Million | ▲ +30.6% |
| 2020 | -2.28x | $-57.49 Million | $25.18 Million | ▼ -485.1% |
| 2019 | -0.39x | $-112.74 Million | $288.84 Million | ▼ -49.1% |
| 2018 | -0.26x | $-30.91 Million | $118.11 Million | ▲ +39.9% |
| 2017 | -0.44x | $-5.25 Million | $12.04 Million | ▲ +64.3% |
| 2016 | -1.22x | $-1.40 Million | $1.15 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.