SpartanNash Co (SPTN) — Cash Flow-to-Debt Ratio
SpartanNash Co (SPTN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of $86.73 Million could theoretically repay 0% of its total liabilities ($1.82 Billion) in one year. See SpartanNash Co free cash flow to debt ratio 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
SpartanNash Co Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for SpartanNash Co across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SpartanNash Co.
Annual Cash Flow-to-Debt Ratio for SpartanNash Co (1996–2024)
Year-by-year debt coverage analysis for SpartanNash Co. Check SPTN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $205.88 Million | $1.86 Billion | ▲ +82.6% |
| 2023 | 0.06x | $95.68 Million | $1.58 Billion | ▼ -15.3% |
| 2022 | 0.07x | $110.35 Million | $1.54 Billion | ▼ -36.7% |
| 2021 | 0.11x | $161.16 Million | $1.42 Billion | ▼ -43.1% |
| 2020 | 0.20x | $306.72 Million | $1.54 Billion | ▲ +75.3% |
| 2019 | 0.11x | $180.19 Million | $1.59 Billion | ▼ -17.0% |
| 2018 | 0.14x | $171.66 Million | $1.26 Billion | ▲ +245.0% |
| 2017 | 0.04x | $52.84 Million | $1.33 Billion | ▼ -71.7% |
| 2016 | 0.14x | $154.52 Million | $1.10 Billion | ▼ -28.2% |
| 2015 | 0.19x | $219.49 Million | $1.13 Billion | ▲ +66.0% |
| 2014 | 0.12x | $139.07 Million | $1.19 Billion | ▲ +74.7% |
| 2013 | 0.07x | $85.79 Million | $1.28 Billion | ▼ -48.6% |
| 2012 | 0.13x | $59.34 Million | $454.01 Million | ▼ -38.7% |
| 2011 | 0.21x | $93.73 Million | $439.87 Million | ▲ +5.9% |
| 2010 | 0.20x | $89.76 Million | $445.89 Million | ▲ +5.3% |
| 2009 | 0.19x | $91.70 Million | $479.58 Million | ▲ +17.0% |
| 2008 | 0.16x | $80.04 Million | $489.56 Million | ▼ -7.2% |
| 2007 | 0.18x | $71.06 Million | $403.49 Million | ▼ -7.9% |
| 2006 | 0.19x | $60.17 Million | $314.76 Million | ▼ -12.1% |
| 2005 | 0.22x | $50.70 Million | $233.18 Million | ▼ -7.1% |
| 2004 | 0.23x | $60.63 Million | $259.05 Million | ▲ +143.5% |
| 2003 | 0.10x | $27.57 Million | $286.78 Million | ▼ -20.4% |
| 2002 | 0.12x | $53.94 Million | $446.67 Million | ▲ +86.8% |
| 2001 | 0.06x | $34.21 Million | $529.10 Million | ▼ -35.3% |
| 2000 | 0.10x | $58.28 Million | $583.13 Million | ▼ -18.6% |
| 1999 | 0.12x | $54.57 Million | $444.57 Million | ▼ -1.2% |
| 1998 | 0.12x | $49.99 Million | $402.32 Million | ▲ +22.5% |
| 1997 | 0.10x | $29.61 Million | $291.94 Million | ▲ +83.2% |
| 1996 | 0.06x | $16.41 Million | $296.37 Million | — |