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 cash generation quality of CPI Computer Peripherals International 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
CPI Computer Peripherals International Cash Flow-to-Debt Ratio (2015–2019)
Historical debt coverage capacity for CPI Computer Peripherals International across 5 annual periods. Also explore net asset growth rate of CPI Computer Peripherals International to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CPI Computer Peripherals International (2015–2019)
Year-by-year debt coverage analysis for CPI Computer Peripherals International. For market capitalisation and broader financial context, see CPI Computer Peripherals International market cap and net worth.
| 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 | — |