Smith Douglas Homes Corp. (SDHC) — 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. See financial flexibility index of Smith Douglas Homes Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smith Douglas Homes Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Smith Douglas Homes Corp. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Smith Douglas Homes Corp..
Annual Cash Flow-to-Debt Ratio for Smith Douglas Homes Corp. (2021–2025)
Year-by-year debt coverage analysis for Smith Douglas Homes Corp.. Check how high is Smith Douglas Homes Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |