CPI Computer Peripherals International Cash Flow-to-Debt Ratio
CPI Computer Peripherals International 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. Check CPI 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 CPI Computer Peripherals International (2015–2019)
Cash flow-to-debt ratio of CPI Computer Peripherals International from 2015 to 2019. Historical debt coverage capacity for CPI Computer Peripherals International across 5 annual periods. Check cash flow reinvestment rate of CPI Computer Peripherals International to assess the company's total reinvestment commitment from operating cash flow.
CPI Computer Peripherals International Cash Flow-to-Debt Ratio by Year (2015–2019)
CPI Computer Peripherals International cash flow-to-debt ratio by year from 2015 to 2019. Year-by-year debt coverage analysis for CPI Computer Peripherals International. For the full cash flow conversion analysis, see cash flow conversion of CPI Computer Peripherals International.
| 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 | — |