Cimpress plc (3UF) — Cash Flow-to-Debt Ratio
Cimpress plc (3UF) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-16.52 Million could theoretically repay 0% of its total liabilities (€2.51 Billion) in one year. See 3UF free cash flow to operating cash ratio 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
Cimpress plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cimpress plc across 9 annual periods. Also explore Cimpress plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cimpress plc (2017–2025)
Year-by-year debt coverage analysis for Cimpress plc. For market capitalisation and broader financial context, see market cap of Cimpress plc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |