Sportsmans (SPWH) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
0.02x
Sportsmans (SPWH) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of $16.30 Million could theoretically repay 0% of its total liabilities ($704.35 Million) in one year. See SPWH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$16.30 Million
USD
Total Liabilities
$704.35 Million
USD
Data as of
Oct 2025
Most recent filing
Sportsmans Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sportsmans across 14 annual periods. Also explore Sportsmans annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sportsmans (2012–2025)
Year-by-year debt coverage analysis for Sportsmans. For market capitalisation and broader financial context, see SPWH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $34.15 Million | $616.40 Million | ▼ -34.1% |
| 2024 | 0.08x | $52.27 Million | $621.65 Million | ▲ +1.7% |
| 2023 | 0.08x | $46.79 Million | $565.85 Million | ▲ +301.3% |
| 2022 | -0.04x | $-21.63 Million | $526.41 Million | ▼ -107.8% |
| 2021 | 0.52x | $238.82 Million | $456.16 Million | ▲ +240.5% |
| 2020 | 0.15x | $77.87 Million | $506.37 Million | ▲ +48.3% |
| 2019 | 0.10x | $32.17 Million | $310.24 Million | ▲ +11.2% |
| 2018 | 0.09x | $30.77 Million | $329.86 Million | ▲ +90.6% |
| 2017 | 0.05x | $15.48 Million | $316.25 Million | ▼ -58.4% |
| 2016 | 0.12x | $35.66 Million | $303.39 Million | ▲ +73.4% |
| 2015 | 0.07x | $20.47 Million | $302.06 Million | ▲ +68740.6% |
| 2014 | 0.00x | $34.00K | $345.32 Million | ▼ -100.0% |
| 2013 | 0.30x | $61.90 Million | $208.41 Million | ▲ +106.5% |
| 2012 | 0.14x | $15.05 Million | $104.69 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.