Smith Douglas Homes Corp. Cash Flow-to-Debt Ratio
Smith Douglas Homes Corp. cash flow-to-debt ratio. Smith Douglas Homes Corp. (SDHC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $338.00K could theoretically repay 0% of its total liabilities ($164.30 Million) in one year. Check Smith Douglas Homes Corp. 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
Cash Flow-to-Debt Ratio of Smith Douglas Homes Corp. (2021–2025)
Cash flow-to-debt ratio of Smith Douglas Homes Corp. from 2021 to 2025. Historical debt coverage capacity for Smith Douglas Homes Corp. across 5 annual periods. Check Smith Douglas Homes Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Smith Douglas Homes Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Smith Douglas Homes Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Smith Douglas Homes Corp.. For the full cash flow conversion analysis, see Smith Douglas Homes Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | $-31.34 Million | $113.46 Million | ▼ -207.1% |
| 2024 | 0.26x | $19.13 Million | $74.17 Million | ▼ -51.4% |
| 2023 | 0.53x | $76.26 Million | $143.79 Million | ▼ -76.4% |
| 2022 | 2.24x | $132.09 Million | $58.86 Million | ▲ +668.2% |
| 2021 | 0.29x | $30.87 Million | $105.67 Million | — |