Simpson Manufacturing Company Inc (SSD) — Cash Flow-to-Debt Ratio
Simpson Manufacturing Company Inc (SSD) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $35.55 Million could theoretically repay 0% of its total liabilities ($595.71 Million) in one year. See SSD FCF generation index 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
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 Simpson Manufacturing Company Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |