Somnigroup International Inc. (SGI) — Cash Flow-to-Debt Ratio
Somnigroup International Inc. (SGI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $408.20 Million could theoretically repay 0% of its total liabilities ($8.41 Billion) in one year. Check cash flow reinvestment rate of Somnigroup International Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Somnigroup International Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Somnigroup International Inc. across 15 annual periods. Also explore Somnigroup International Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Somnigroup International Inc. (2005–2024)
Year-by-year debt coverage analysis for Somnigroup International Inc.. For market capitalisation and broader financial context, see how much is Somnigroup International Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $666.50 Million | $5.41 Billion | ▼ -8.9% |
| 2023 | 0.14x | $570.30 Million | $4.22 Billion | ▲ +56.0% |
| 2022 | 0.09x | $378.80 Million | $4.37 Billion | ▼ -51.7% |
| 2021 | 0.18x | $723.10 Million | $4.03 Billion | ▼ -23.4% |
| 2020 | 0.23x | $654.70 Million | $2.80 Billion | ▼ -57.4% |
| 2016 | 0.55x | $165.50 Million | $300.94 Million | ▼ -21.5% |
| 2015 | 0.70x | $234.20 Million | $334.21 Million | ▼ -12.0% |
| 2014 | 0.80x | $225.20 Million | $282.79 Million | ▲ +124.4% |
| 2013 | 0.35x | $98.50 Million | $277.60 Million | ▼ -27.9% |
| 2012 | 0.49x | $189.90 Million | $385.99 Million | ▼ -18.0% |
| 2011 | 0.60x | $248.70 Million | $414.72 Million | ▼ -83.7% |
| 2008 | 3.67x | $198.39 Million | $54.00 Million | ▲ +121.9% |
| 2007 | 1.66x | $126.36 Million | $76.34 Million | ▼ -9.1% |
| 2006 | 1.82x | $165.81 Million | $91.08 Million | ▼ -6.0% |
| 2005 | 1.94x | $102.25 Million | $52.78 Million | — |