Standard Motor Products Inc (SMP) — Cash Flow-to-Debt Ratio
Standard Motor Products Inc (SMP) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $91.58 Million could theoretically repay 0% of its total liabilities ($1.34 Billion) in one year. See SMP free cash flow generation 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
Standard Motor Products Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Standard Motor Products Inc across 36 annual periods. Also explore Standard Motor Products Inc (SMP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Standard Motor Products Inc (1989–2024)
Year-by-year debt coverage analysis for Standard Motor Products Inc. For market capitalisation and broader financial context, see how much is Standard Motor Products Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |