Simply Better Brands Corp (SBBC) — 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 Simply Better Brands Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Simply Better Brands Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Simply Better Brands Corp across 6 annual periods. Also explore SBBC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Simply Better Brands Corp (2019–2024)
Year-by-year debt coverage analysis for Simply Better Brands Corp. For market capitalisation and broader financial context, see Simply Better Brands Corp market capitalisation.
| 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 | — |