SharkNinja, Inc. Cash Flow-to-Debt Ratio
SharkNinja, Inc. 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. Check SharkNinja, Inc. (SN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SharkNinja, Inc. (2011–2025)
Cash flow-to-debt ratio of SharkNinja, Inc. from 2011 to 2025. Historical debt coverage capacity for SharkNinja, Inc. across 12 annual periods. Check SN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SharkNinja, Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
SharkNinja, Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for SharkNinja, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of SharkNinja, Inc..
| 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 | — |