Solo Brands, Inc. (SBDS) — Cash Flow-to-Debt Ratio
Solo Brands, Inc. (SBDS) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-16.07 Million could theoretically repay 0% of its total liabilities ($316.38 Million) in one year. Check Solo Brands, Inc. investment 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
Solo Brands, Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Solo Brands, Inc. across 7 annual periods. Also explore Solo Brands, Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solo Brands, Inc. (2019–2025)
Year-by-year debt coverage analysis for Solo Brands, Inc.. For market capitalisation and broader financial context, see SBDS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-46.60 Million | $308.94 Million | ▼ -532.7% |
| 2024 | 0.03x | $10.52 Million | $301.70 Million | ▼ -84.0% |
| 2023 | 0.22x | $62.42 Million | $287.06 Million | ▲ +92.9% |
| 2022 | 0.11x | $32.40 Million | $287.35 Million | ▲ +390.0% |
| 2021 | -0.04x | $-10.25 Million | $263.57 Million | ▼ -125.0% |
| 2020 | 0.16x | $32.68 Million | $210.31 Million | ▲ +124.6% |
| 2019 | -0.63x | $-19.82 Million | $31.34 Million | — |