Somnigroup International Inc. Cash Flow-to-Debt Ratio
Somnigroup International Inc. 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 Somnigroup International Inc. (SGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Somnigroup International Inc. (2005–2024)
Cash flow-to-debt ratio of Somnigroup International Inc. from 2005 to 2024. Historical debt coverage capacity for Somnigroup International Inc. across 15 annual periods. Check cash flow reinvestment rate of Somnigroup International Inc. to assess the company's total reinvestment commitment from operating cash flow.
Somnigroup International Inc. Cash Flow-to-Debt Ratio by Year (2005–2024)
Somnigroup International Inc. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Somnigroup International Inc.. For the full cash flow conversion analysis, see Somnigroup International Inc. (SGI) cash conversion ratio.
| 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 | — |