Boston Beer Company Inc (SAM) — Cash Flow-to-Debt Ratio
Boston Beer Company Inc (SAM) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of $101.80 Million could theoretically repay 0% of its total liabilities ($335.62 Million) in one year. Check SAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boston Beer Company Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Boston Beer Company Inc across 30 annual periods. Also explore balance sheet size of Boston Beer Company Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boston Beer Company Inc (1995–2024)
Year-by-year debt coverage analysis for Boston Beer Company Inc. For market capitalisation and broader financial context, see market cap of Boston Beer Company Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | $248.89 Million | $333.83 Million | ▼ -1.0% |
| 2023 | 0.75x | $265.15 Million | $352.06 Million | ▲ +32.7% |
| 2022 | 0.57x | $199.94 Million | $352.22 Million | ▲ +306.7% |
| 2021 | 0.14x | $56.30 Million | $403.38 Million | ▼ -75.1% |
| 2020 | 0.56x | $253.41 Million | $451.26 Million | ▼ -32.9% |
| 2019 | 0.84x | $178.24 Million | $212.88 Million | ▼ -8.0% |
| 2018 | 0.91x | $163.45 Million | $179.53 Million | ▼ -2.2% |
| 2017 | 0.93x | $135.98 Million | $146.10 Million | ▲ +6.7% |
| 2016 | 0.87x | $154.19 Million | $176.72 Million | ▼ -4.7% |
| 2015 | 0.92x | $168.68 Million | $184.18 Million | ▲ +9.6% |
| 2014 | 0.84x | $141.21 Million | $169.02 Million | ▲ +18.6% |
| 2013 | 0.70x | $99.98 Million | $141.99 Million | ▼ -15.5% |
| 2012 | 0.83x | $95.33 Million | $114.39 Million | ▲ +0.5% |
| 2011 | 0.83x | $72.76 Million | $87.74 Million | ▲ +13.6% |
| 2010 | 0.73x | $67.83 Million | $92.94 Million | ▼ -0.1% |
| 2009 | 0.73x | $65.56 Million | $89.78 Million | ▲ +46.1% |
| 2008 | 0.50x | $39.84 Million | $79.73 Million | ▼ -42.2% |
| 2007 | 0.86x | $53.79 Million | $62.27 Million | ▲ +36.8% |
| 2006 | 0.63x | $28.98 Million | $45.89 Million | ▼ -27.6% |
| 2005 | 0.87x | $28.84 Million | $33.08 Million | ▲ +31.6% |
| 2004 | 0.66x | $19.27 Million | $29.09 Million | ▼ -16.2% |
| 2003 | 0.79x | $19.64 Million | $24.83 Million | ▲ +60.1% |
| 2002 | 0.49x | $13.82 Million | $27.97 Million | ▼ -24.9% |
| 2001 | 0.66x | $19.28 Million | $29.32 Million | ▼ -5.5% |
| 2000 | 0.70x | $17.34 Million | $24.91 Million | ▲ +47.2% |
| 1999 | 0.47x | $13.80 Million | $29.20 Million | ▼ -14.1% |
| 1998 | 0.55x | $22.40 Million | $40.70 Million | ▲ +168.1% |
| 1997 | 0.21x | $7.00 Million | $34.10 Million | ▼ -58.7% |
| 1996 | 0.50x | $15.80 Million | $31.80 Million | ▲ +353.4% |
| 1995 | 0.11x | $2.40 Million | $21.90 Million | — |