Sprout Social Inc Cash Flow-to-Debt Ratio
Sprout Social Inc cash flow-to-debt ratio. Sprout Social Inc (SPT) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $25.22 Million could theoretically repay 0% of its total liabilities ($293.41 Million) in one year. See SPT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sprout Social Inc (2017–2025)
Cash flow-to-debt ratio of Sprout Social Inc from 2017 to 2025. Historical debt coverage capacity for Sprout Social Inc across 9 annual periods. Check Sprout Social Inc (SPT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sprout Social Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Sprout Social Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sprout Social Inc. For the full cash flow conversion analysis, see SPT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $43.43 Million | $319.64 Million | ▲ +35.1% |
| 2024 | 0.10x | $26.32 Million | $261.75 Million | ▲ +293.1% |
| 2023 | 0.03x | $6.46 Million | $252.39 Million | ▼ -63.7% |
| 2022 | 0.07x | $10.67 Million | $151.58 Million | ▼ -43.2% |
| 2021 | 0.12x | $14.82 Million | $119.51 Million | ▲ +195.6% |
| 2020 | -0.13x | $-11.35 Million | $87.57 Million | ▲ +44.7% |
| 2019 | -0.23x | $-14.41 Million | $61.46 Million | ▲ +37.3% |
| 2018 | -0.37x | $-17.24 Million | $46.11 Million | ▼ -165.2% |
| 2017 | -0.14x | $-14.35 Million | $101.77 Million | — |