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. See Spectrum Brands Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 SPB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Spectrum Brands Holdings Inc.
| 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 | — |