Security National Financial Cash Flow-to-Debt Ratio
Security National Financial cash flow-to-debt ratio. Security National Financial (SNFCA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $3.99 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. Check SNFCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Security National Financial (1991–2025)
Cash flow-to-debt ratio of Security National Financial from 1991 to 2025. Historical debt coverage capacity for Security National Financial across 35 annual periods. Check Security National Financial cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Security National Financial Cash Flow-to-Debt Ratio by Year (1991–2025)
Security National Financial cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Security National Financial. For the full cash flow conversion analysis, see cash efficiency ratio of Security National Financial.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $45.54 Million | $1.15 Billion | ▼ -20.6% |
| 2024 | 0.05x | $57.32 Million | $1.15 Billion | ▲ +3.3% |
| 2023 | 0.05x | $53.88 Million | $1.12 Billion | ▼ -56.8% |
| 2022 | 0.11x | $130.45 Million | $1.17 Billion | ▼ -3.7% |
| 2021 | 0.12x | $144.64 Million | $1.25 Billion | ▲ +214.9% |
| 2020 | -0.10x | $-129.63 Million | $1.28 Billion | ▼ -51.8% |
| 2019 | -0.07x | $-75.60 Million | $1.14 Billion | ▼ -933.3% |
| 2018 | 0.01x | $7.01 Million | $879.00 Million | ▼ -85.0% |
| 2017 | 0.05x | $44.32 Million | $833.61 Million | ▼ -12.0% |
| 2016 | 0.06x | $43.86 Million | $725.83 Million | ▲ +237.3% |
| 2015 | -0.04x | $-28.11 Million | $638.69 Million | ▼ -102.7% |
| 2014 | -0.02x | $-12.46 Million | $573.98 Million | ▼ -131.5% |
| 2013 | 0.07x | $36.65 Million | $531.01 Million | ▲ +59.3% |
| 2012 | 0.04x | $22.42 Million | $517.40 Million | ▲ +190.2% |
| 2011 | 0.01x | $6.87 Million | $459.91 Million | ▲ +142.5% |
| 2010 | -0.04x | $-14.25 Million | $405.71 Million | ▼ -184.0% |
| 2009 | 0.04x | $17.17 Million | $410.77 Million | ▼ -71.6% |
| 2008 | 0.15x | $57.12 Million | $387.89 Million | ▲ +429.5% |
| 2007 | 0.03x | $10.01 Million | $359.90 Million | ▼ -23.3% |
| 2006 | 0.04x | $11.67 Million | $322.15 Million | ▲ +31.3% |
| 2005 | 0.03x | $8.60 Million | $311.77 Million | ▼ -90.0% |
| 2004 | 0.28x | $76.92 Million | $279.61 Million | ▲ +3218.2% |
| 2003 | -0.01x | $-2.46 Million | $279.22 Million | ▲ +91.2% |
| 2002 | -0.10x | $-26.96 Million | $269.25 Million | ▼ -61.8% |
| 2001 | -0.06x | $-10.78 Million | $174.26 Million | ▼ -204.0% |
| 2000 | 0.06x | $10.47 Million | $175.82 Million | ▲ +2307.9% |
| 1999 | 0.00x | $-490.05K | $181.76 Million | ▼ -182.4% |
| 1998 | 0.00x | $588.62K | $179.81 Million | ▼ -95.4% |
| 1997 | 0.07x | $7.08 Million | $100.10 Million | ▼ -39.0% |
| 1996 | 0.12x | $11.74 Million | $101.24 Million | ▲ +185.8% |
| 1995 | -0.14x | $-15.71 Million | $116.29 Million | ▼ -368.5% |
| 1994 | 0.05x | $4.22 Million | $83.78 Million | ▼ -17.9% |
| 1993 | 0.06x | $3.50 Million | $57.10 Million | ▼ -9.8% |
| 1992 | 0.07x | $3.60 Million | $53.00 Million | ▼ -2.2% |
| 1991 | 0.07x | $3.50 Million | $50.40 Million | — |