Cimpress plc Cash Flow-to-Debt Ratio
Cimpress plc 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. Check 3UF 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 Cimpress plc (2017–2026)
Cash flow-to-debt ratio of Cimpress plc from 2017 to 2026. Historical debt coverage capacity for Cimpress plc across 10 annual periods. Check Cimpress plc (3UF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cimpress plc Cash Flow-to-Debt Ratio by Year (2017–2026)
Cimpress plc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Cimpress plc. For the full cash flow conversion analysis, see 3UF operating cash flow.
| 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 | — |