Simpson Manufacturing Company Inc (SSD) — Cash Flow-to-Debt Ratio
Simpson Manufacturing Company Inc (SSD) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $35.55 Million could theoretically repay 0% of its total liabilities ($978.37 Million) in one year. Explore SSD long-term asset investment ratio 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
Simpson Manufacturing Company Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Simpson Manufacturing Company Inc across 33 annual periods. Also explore SSD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Simpson Manufacturing Company Inc (1993–2025)
Year-by-year debt coverage analysis for Simpson Manufacturing Company Inc. For market capitalisation and broader financial context, see Simpson Manufacturing Company Inc (SSD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $456.67 Million | $1.04 Billion | ▲ +20.1% |
| 2024 | 0.37x | $338.16 Million | $923.03 Million | ▼ -12.1% |
| 2023 | 0.42x | $427.02 Million | $1.02 Billion | ▲ +13.6% |
| 2022 | 0.37x | $399.82 Million | $1.09 Billion | ▼ -27.3% |
| 2021 | 0.50x | $151.29 Million | $300.13 Million | ▼ -38.9% |
| 2020 | 0.82x | $207.57 Million | $251.63 Million | ▼ -18.4% |
| 2019 | 1.01x | $205.66 Million | $203.41 Million | ▲ +4.9% |
| 2018 | 0.96x | $160.08 Million | $166.15 Million | ▲ +21.9% |
| 2017 | 0.79x | $119.06 Million | $150.61 Million | ▼ -5.0% |
| 2016 | 0.83x | $94.95 Million | $114.13 Million | ▼ -18.8% |
| 2015 | 1.02x | $114.21 Million | $111.48 Million | ▲ +67.0% |
| 2014 | 0.61x | $67.22 Million | $109.60 Million | ▼ -33.6% |
| 2013 | 0.92x | $106.51 Million | $115.25 Million | ▲ +36.8% |
| 2012 | 0.68x | $68.05 Million | $100.75 Million | ▲ +49.6% |
| 2011 | 0.45x | $35.09 Million | $77.72 Million | ▼ -49.2% |
| 2010 | 0.89x | $77.20 Million | $86.92 Million | ▼ -43.7% |
| 2009 | 1.58x | $126.16 Million | $80.02 Million | ▲ +128.0% |
| 2008 | 0.69x | $56.13 Million | $81.17 Million | ▼ -48.6% |
| 2007 | 1.35x | $126.84 Million | $94.28 Million | ▲ +12.0% |
| 2006 | 1.20x | $99.07 Million | $82.46 Million | ▼ -11.5% |
| 2005 | 1.36x | $130.60 Million | $96.25 Million | ▲ +388.9% |
| 2004 | 0.28x | $22.82 Million | $82.21 Million | ▼ -76.1% |
| 2003 | 1.16x | $71.35 Million | $61.39 Million | ▲ +8.6% |
| 2002 | 1.07x | $50.51 Million | $47.22 Million | ▼ -39.4% |
| 2001 | 1.77x | $73.30 Million | $41.49 Million | ▲ +101.0% |
| 2000 | 0.88x | $30.87 Million | $35.13 Million | ▼ -11.2% |
| 1999 | 0.99x | $36.00 Million | $36.40 Million | ▼ -13.1% |
| 1998 | 1.14x | $34.50 Million | $30.30 Million | ▲ +17.6% |
| 1997 | 0.97x | $21.10 Million | $21.80 Million | ▼ -20.5% |
| 1996 | 1.22x | $24.60 Million | $20.20 Million | ▲ +36.3% |
| 1995 | 0.89x | $13.40 Million | $15.00 Million | ▲ +28.4% |
| 1994 | 0.70x | $9.60 Million | $13.80 Million | ▲ +303.2% |
| 1993 | 0.17x | $4.40 Million | $25.50 Million | — |