Standard Motor Products Inc (SMP) — Cash Flow-to-Debt Ratio
Standard Motor Products Inc (SMP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-41.93 Million could theoretically repay 0% of its total liabilities ($1.34 Billion) in one year. Explore long-term investment intensity of Standard Motor Products Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Standard Motor Products Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Standard Motor Products Inc across 37 annual periods. Also explore Standard Motor Products Inc (SMP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Standard Motor Products Inc (1989–2025)
Year-by-year debt coverage analysis for Standard Motor Products Inc. For market capitalisation and broader financial context, see Standard Motor Products Inc (SMP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $57.44 Million | $1.30 Billion | ▼ -31.6% |
| 2024 | 0.06x | $76.69 Million | $1.18 Billion | ▼ -71.2% |
| 2023 | 0.22x | $144.26 Million | $642.17 Million | ▲ +617.2% |
| 2022 | -0.04x | $-27.53 Million | $633.89 Million | ▼ -129.7% |
| 2021 | 0.15x | $85.56 Million | $585.33 Million | ▼ -39.3% |
| 2020 | 0.24x | $97.90 Million | $406.30 Million | ▲ +25.2% |
| 2019 | 0.19x | $76.93 Million | $399.63 Million | ▲ +3.0% |
| 2018 | 0.19x | $70.26 Million | $375.93 Million | ▼ -3.4% |
| 2017 | 0.19x | $64.62 Million | $333.91 Million | ▼ -35.2% |
| 2016 | 0.30x | $97.81 Million | $327.67 Million | ▲ +32.4% |
| 2015 | 0.23x | $65.17 Million | $289.08 Million | ▲ +43.6% |
| 2014 | 0.16x | $46.99 Million | $299.40 Million | ▼ -27.5% |
| 2013 | 0.22x | $57.62 Million | $266.09 Million | ▼ -37.7% |
| 2012 | 0.35x | $93.56 Million | $269.01 Million | ▲ +28.7% |
| 2011 | 0.27x | $75.31 Million | $278.77 Million | ▲ +172.2% |
| 2010 | 0.10x | $28.08 Million | $282.92 Million | ▼ -71.8% |
| 2009 | 0.35x | $102.30 Million | $290.58 Million | ▲ +222.4% |
| 2008 | 0.11x | $44.93 Million | $411.48 Million | ▲ +786.0% |
| 2007 | -0.02x | $-7.80 Million | $489.73 Million | ▼ -121.2% |
| 2006 | 0.07x | $33.69 Million | $449.39 Million | ▲ +1665.4% |
| 2005 | 0.00x | $-2.24 Million | $467.34 Million | ▼ -162.1% |
| 2004 | 0.01x | $3.47 Million | $449.26 Million | ▼ -88.5% |
| 2003 | 0.07x | $31.46 Million | $468.48 Million | ▼ -62.4% |
| 2002 | 0.18x | $60.18 Million | $336.88 Million | ▲ +43.9% |
| 2001 | 0.12x | $40.19 Million | $323.74 Million | ▲ +4725.5% |
| 2000 | 0.00x | $-953.00K | $355.09 Million | ▼ -103.6% |
| 1999 | 0.07x | $26.00 Million | $352.50 Million | ▼ -78.5% |
| 1998 | 0.34x | $108.70 Million | $316.60 Million | ▲ +88.4% |
| 1997 | 0.18x | $71.70 Million | $393.40 Million | ▲ +446.1% |
| 1996 | -0.05x | $-21.20 Million | $402.60 Million | ▼ -2086.5% |
| 1995 | 0.00x | $800.00K | $301.80 Million | ▼ -96.6% |
| 1994 | 0.08x | $21.10 Million | $267.30 Million | ▼ -3.7% |
| 1993 | 0.08x | $20.10 Million | $245.10 Million | ▼ -44.5% |
| 1992 | 0.15x | $31.60 Million | $213.80 Million | ▼ -30.4% |
| 1991 | 0.21x | $50.40 Million | $237.50 Million | ▲ +113.9% |
| 1990 | 0.10x | $26.90 Million | $271.10 Million | ▲ +197.8% |
| 1989 | -0.10x | $-26.40 Million | $260.30 Million | — |