CPI Computer Peripherals International (CPI) — Cash Flow-to-Debt Ratio
CPI Computer Peripherals International (CPI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2019, meaning its operating cash flow of €-56.07K could theoretically repay 0% of its total liabilities (€5.71 Million) in one year. See CPI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CPI Computer Peripherals International Cash Flow-to-Debt Ratio (2015–2019)
Historical debt coverage capacity for CPI Computer Peripherals International across 5 annual periods. For the full cash flow conversion analysis, see CPI Computer Peripherals International operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CPI Computer Peripherals International (2015–2019)
Year-by-year debt coverage analysis for CPI Computer Peripherals International. Check CPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.02x | €-98.67K | €5.71 Million | ▲ +55.3% |
| 2018 | -0.04x | €-185.71K | €4.81 Million | ▼ -454.2% |
| 2017 | 0.01x | €47.52K | €4.36 Million | ▼ -92.3% |
| 2016 | 0.14x | €653.71K | €4.63 Million | ▼ -46.0% |
| 2015 | 0.26x | €1.44 Million | €5.53 Million | — |