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. Explore SharkNinja, Inc. long-term investment allocation 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
SharkNinja, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SharkNinja, Inc. across 12 annual periods. Also explore how large is SharkNinja, Inc.'s balance sheet for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |