SharkNinja, Inc. (SN) — Cash Flow-to-Debt Ratio
SharkNinja, Inc. (SN) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-156.28 Million could theoretically repay 0% of its total liabilities ($2.26 Billion) in one year. See cash generation quality of SharkNinja, Inc. 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
SharkNinja, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SharkNinja, Inc. across 12 annual periods. Also explore SN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SharkNinja, Inc. (2011–2025)
Year-by-year debt coverage analysis for SharkNinja, Inc.. For market capitalisation and broader financial context, see SharkNinja, Inc. (SN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $634.13 Million | $2.67 Billion | ▲ +30.6% |
| 2024 | 0.18x | $446.62 Million | $2.46 Billion | ▲ +30.0% |
| 2023 | 0.14x | $280.60 Million | $2.01 Billion | ▼ 0.0% |
| 2022 | 0.14x | $204.96 Million | $1.47 Billion | ▼ -2.7% |
| 2021 | 0.14x | $229.15 Million | $1.59 Billion | ▲ +23.6% |
| 2017 | 0.12x | $394.40 Million | $3.39 Billion | ▲ +28.3% |
| 2016 | 0.09x | $224.32 Million | $2.47 Billion | ▼ -34.4% |
| 2015 | 0.14x | $398.79 Million | $2.89 Billion | ▼ -32.0% |
| 2014 | 0.20x | $646.84 Million | $3.18 Billion | ▼ -17.1% |
| 2013 | 0.25x | $189.26 Million | $771.84 Million | ▼ -49.5% |
| 2012 | 0.49x | $29.07 Million | $59.83 Million | ▼ -85.6% |
| 2011 | 3.38x | $7.48 Million | $2.21 Million | — |