SPS Commerce Inc (SPSC) — Cash Flow-to-Debt Ratio
SPS Commerce Inc (SPSC) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of $55.63 Million could theoretically repay 0% of its total liabilities ($199.05 Million) in one year. Explore investment intensity of SPS Commerce Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SPS Commerce Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SPS Commerce Inc across 19 annual periods. Also explore SPSC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SPS Commerce Inc (2007–2025)
Year-by-year debt coverage analysis for SPS Commerce Inc. For market capitalisation and broader financial context, see SPS Commerce Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $178.79 Million | $195.97 Million | ▲ +2.3% |
| 2024 | 0.89x | $157.40 Million | $176.54 Million | ▲ +5.4% |
| 2023 | 0.85x | $132.30 Million | $156.37 Million | ▲ +14.9% |
| 2022 | 0.74x | $100.05 Million | $135.84 Million | ▼ -14.1% |
| 2021 | 0.86x | $112.89 Million | $131.59 Million | ▲ +2.4% |
| 2020 | 0.84x | $88.56 Million | $105.74 Million | ▲ +8.0% |
| 2019 | 0.78x | $71.79 Million | $92.56 Million | ▼ -5.3% |
| 2018 | 0.82x | $55.02 Million | $67.15 Million | ▲ +54.9% |
| 2017 | 0.53x | $31.05 Million | $58.70 Million | ▲ +38.4% |
| 2016 | 0.38x | $18.77 Million | $49.10 Million | ▲ +4.7% |
| 2015 | 0.36x | $14.43 Million | $39.55 Million | ▼ -15.9% |
| 2014 | 0.43x | $16.79 Million | $38.68 Million | ▼ -27.3% |
| 2013 | 0.60x | $18.24 Million | $30.56 Million | ▲ +113.2% |
| 2012 | 0.28x | $6.83 Million | $24.38 Million | ▲ +12.8% |
| 2011 | 0.25x | $4.49 Million | $18.07 Million | ▼ -27.5% |
| 2010 | 0.34x | $4.92 Million | $14.37 Million | ▲ +446.7% |
| 2009 | 0.06x | $5.16 Million | $82.39 Million | ▲ +728.7% |
| 2008 | -0.01x | $-807.00K | $81.04 Million | ▼ -0.2% |
| 2007 | -0.01x | $-803.00K | $80.80 Million | — |