Spectrum Brands Holdings Inc Cash Flow-to-Debt Ratio
Spectrum Brands Holdings Inc 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. Check SPB cash flow quality index 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 Spectrum Brands Holdings Inc (1989–2025)
Cash flow-to-debt ratio of Spectrum Brands Holdings Inc from 1989 to 2025. Historical debt coverage capacity for Spectrum Brands Holdings Inc across 37 annual periods. Check Spectrum Brands Holdings Inc (SPB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spectrum Brands Holdings Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Spectrum Brands Holdings Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Spectrum Brands Holdings Inc. For the full cash flow conversion analysis, see Spectrum Brands Holdings Inc operating cash flow efficiency.
| 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 | — |