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. See SGI 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
Somnigroup International Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Somnigroup International Inc. across 15 annual periods. Also explore SGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SGI market cap.
| 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 | — |