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. See SPS Commerce Inc (SPSC) free cash flow 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
SPS Commerce Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SPS Commerce Inc across 19 annual periods. Also explore net asset momentum of SPS Commerce Inc to track the company's year-over-year net asset growth rate.
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 (SPSC) total market value.
| 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 | — |