SharkNinja, Inc. (SN) — Cash Flow-to-Debt Ratio
SharkNinja, Inc. (SN) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $431.78 Million could theoretically repay 0% of its total liabilities ($2.75 Billion) in one year. See financial flexibility index of SharkNinja, Inc. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SharkNinja, Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SharkNinja, Inc. (2011–2025)
Year-by-year debt coverage analysis for SharkNinja, Inc.. Check SharkNinja, Inc. (SN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |