Cimpress plc (3UF) — Cash Flow-to-Debt Ratio
Cimpress plc (3UF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €110.51 Million could theoretically repay 0% of its total liabilities (€2.60 Billion) in one year. See financial agility of Cimpress plc 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
Cimpress plc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Cimpress plc across 10 annual periods. For the full cash flow conversion analysis, see Cimpress plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cimpress plc (2017–2026)
Year-by-year debt coverage analysis for Cimpress plc. Check 3UF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | €283.71 Million | €2.60 Billion | ▼ -7.4% |
| 2025 | 0.12x | €298.07 Million | €2.53 Billion | ▼ -18.8% |
| 2024 | 0.15x | €350.72 Million | €2.42 Billion | ▲ +174.5% |
| 2023 | 0.05x | €130.29 Million | €2.47 Billion | ▼ -39.1% |
| 2022 | 0.09x | €219.54 Million | €2.53 Billion | ▼ -13.9% |
| 2021 | 0.10x | €265.22 Million | €2.63 Billion | ▼ -33.8% |
| 2020 | 0.15x | €338.44 Million | €2.22 Billion | ▼ -20.1% |
| 2019 | 0.19x | €331.10 Million | €1.74 Billion | ▲ +54.5% |
| 2018 | 0.12x | €192.33 Million | €1.56 Billion | ▲ +26.4% |
| 2017 | 0.10x | €156.74 Million | €1.60 Billion | — |