Simply Better Brands Corp Cash Flow-to-Debt Ratio
Simply Better Brands Corp cash flow-to-debt ratio. Simply Better Brands Corp (SBBC) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2025, meaning its operating cash flow of CA$-5.58 Million could theoretically repay 0% of its total liabilities (CA$13.36 Million) in one year. Check SBBC cash flow quality score 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 Simply Better Brands Corp (2019–2024)
Cash flow-to-debt ratio of Simply Better Brands Corp from 2019 to 2024. Historical debt coverage capacity for Simply Better Brands Corp across 6 annual periods. Check Simply Better Brands Corp (SBBC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Simply Better Brands Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Simply Better Brands Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Simply Better Brands Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Simply Better Brands Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CA$1.16 Million | CA$24.43 Million | ▲ +138.3% |
| 2023 | -0.12x | CA$-3.36 Million | CA$27.18 Million | ▲ +33.9% |
| 2022 | -0.19x | CA$-4.76 Million | CA$25.49 Million | ▲ +6.4% |
| 2021 | -0.20x | CA$-4.76 Million | CA$23.86 Million | ▼ -644.9% |
| 2020 | 0.04x | CA$945.44K | CA$25.80 Million | ▼ -99.1% |
| 2019 | 4.17x | CA$5.46 Million | CA$1.31 Million | — |