Spectrum Brands Holdings Inc (SPB) — Cash Flow-to-Debt Ratio
Spectrum Brands Holdings Inc (SPB) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $67.40 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. Explore Spectrum Brands Holdings Inc (SPB) long-term investment share 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
Spectrum Brands Holdings Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Spectrum Brands Holdings Inc across 37 annual periods. Also explore Spectrum Brands Holdings Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spectrum Brands Holdings Inc (1989–2025)
Year-by-year debt coverage analysis for Spectrum Brands Holdings Inc. For market capitalisation and broader financial context, see SPB stock market capitalisation.
| 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 | — |