Spectrum Brands Holdings Inc (SPB) — Cash Flow-to-Debt Ratio
Spectrum Brands Holdings Inc (SPB) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $83.30 Million could theoretically repay 0% of its total liabilities ($1.67 Billion) in one year. See financial flexibility index of Spectrum Brands Holdings 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
Spectrum Brands Holdings Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Spectrum Brands Holdings Inc across 37 annual periods. For the full cash flow conversion analysis, see SPB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Spectrum Brands Holdings Inc (1989–2025)
Year-by-year debt coverage analysis for Spectrum Brands Holdings Inc. Check Spectrum Brands Holdings Inc (SPB) 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 | 0.14x | $204.10 Million | $1.47 Billion | ▲ +45.2% |
| 2024 | 0.10x | $162.60 Million | $1.70 Billion | ▲ +163.9% |
| 2023 | -0.15x | $-409.70 Million | $2.74 Billion | ▼ -1152.4% |
| 2022 | -0.01x | $-53.80 Million | $4.51 Billion | ▼ -116.0% |
| 2021 | 0.07x | $288.40 Million | $3.86 Billion | ▼ -5.0% |
| 2020 | 0.08x | $290.30 Million | $3.69 Billion | ▲ +25044.1% |
| 2019 | 0.00x | $1.10 Million | $3.52 Billion | ▼ -99.4% |
| 2018 | 0.06x | $343.30 Million | $6.21 Billion | ▲ +123.1% |
| 2017 | 0.02x | $840.20 Million | $33.90 Billion | ▼ -7.8% |
| 2016 | 0.03x | $913.30 Million | $33.98 Billion | ▲ +183.8% |
| 2015 | 0.01x | $316.80 Million | $33.44 Billion | ▼ -56.6% |
| 2014 | 0.02x | $607.90 Million | $27.84 Billion | ▲ +10.5% |
| 2013 | 0.02x | $522.30 Million | $26.45 Billion | ▼ -26.1% |
| 2012 | 0.03x | $622.50 Million | $23.28 Billion | ▲ +287.9% |
| 2011 | 0.01x | $153.10 Million | $22.21 Billion | ▲ +117.7% |
| 2010 | -0.04x | $-13.97 Million | $359.61 Million | ▲ +89.8% |
| 2009 | -0.38x | $-2.69 Million | $7.09 Million | ▼ -606.8% |
| 2008 | 0.08x | $389.00K | $5.18 Million | ▼ -88.6% |
| 2007 | 0.66x | $2.18 Million | $3.31 Million | ▼ -85.1% |
| 2006 | 4.42x | $19.59 Million | $4.43 Million | ▲ +495468.0% |
| 2005 | 0.00x | $56.00K | $62.73 Million | ▼ -99.7% |
| 2004 | 0.32x | $30.93 Million | $96.67 Million | ▲ +144.8% |
| 2003 | 0.13x | $14.09 Million | $107.80 Million | ▼ -78.4% |
| 2002 | 0.61x | $33.12 Million | $54.70 Million | ▲ +75.7% |
| 2001 | 0.34x | $16.62 Million | $48.23 Million | ▲ +427.0% |
| 2000 | -0.11x | $-4.72 Million | $44.79 Million | ▲ +83.3% |
| 1999 | -0.63x | $-27.00 Million | $42.80 Million | ▼ -368.8% |
| 1998 | 0.23x | $13.00 Million | $55.40 Million | ▲ +798.1% |
| 1997 | -0.03x | $-1.60 Million | $47.60 Million | ▼ -281.1% |
| 1996 | 0.02x | $1.50 Million | $80.80 Million | ▼ -82.0% |
| 1995 | 0.10x | $9.70 Million | $94.10 Million | ▲ +15.7% |
| 1994 | 0.09x | $9.30 Million | $104.40 Million | ▲ +201.8% |
| 1993 | -0.09x | $-17.40 Million | $198.80 Million | ▼ -236.5% |
| 1992 | 0.06x | $11.50 Million | $179.40 Million | ▼ -61.9% |
| 1991 | 0.17x | $32.80 Million | $195.10 Million | ▲ +574.3% |
| 1990 | -0.04x | $-28.00 Million | $790.00 Million | ▲ +3.8% |
| 1989 | -0.04x | $-27.60 Million | $749.00 Million | — |