Sportsmans (SPWH) — Cash Flow-to-Debt Ratio
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. Check Sportsmans cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sportsmans Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sportsmans across 14 annual periods. Also explore balance sheet size of Sportsmans for the complete picture of this company's asset base.
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 overview.
| 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 | — |