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. See SAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Boston Beer Company Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 Boston Beer Company Inc market cap and net worth.
| 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 | — |