Can B Corp Cash Flow-to-Debt Ratio
Can B Corp cash flow-to-debt ratio. Can B Corp (CANB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of $9.10K could theoretically repay 0% of its total liabilities ($11.64 Million) in one year. Check Can B Corp (CANB) cash earnings ratio 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 Can B Corp (2010–2023)
Cash flow-to-debt ratio of Can B Corp from 2010 to 2023. Historical debt coverage capacity for Can B Corp across 14 annual periods. Check cash flow reinvestment rate of Can B Corp to assess the company's total reinvestment commitment from operating cash flow.
Can B Corp Cash Flow-to-Debt Ratio by Year (2010–2023)
Can B Corp cash flow-to-debt ratio by year from 2010 to 2023. Year-by-year debt coverage analysis for Can B Corp. For the full cash flow conversion analysis, see Can B Corp (CANB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.12x | $-1.30 Million | $11.13 Million | ▲ +61.8% |
| 2022 | -0.31x | $-3.95 Million | $12.86 Million | ▲ +54.5% |
| 2021 | -0.67x | $-7.32 Million | $10.86 Million | ▲ +15.6% |
| 2020 | -0.80x | $-1.95 Million | $2.44 Million | ▲ +81.3% |
| 2019 | -4.27x | $-2.41 Million | $564.67K | ▼ -16.2% |
| 2018 | -3.68x | $-753.57K | $204.79K | ▼ -2405.3% |
| 2017 | -0.15x | $-286.29K | $1.95 Million | ▲ +32.8% |
| 2016 | -0.22x | $-142.43K | $651.57K | ▲ +97.4% |
| 2015 | -8.40x | $-359.62K | $42.79K | ▼ -15817.2% |
| 2014 | -0.05x | $-9.08K | $172.02K | ▲ +98.3% |
| 2013 | -3.17x | $-375.97K | $118.77K | ▼ -34.9% |
| 2012 | -2.35x | $-554.69K | $236.33K | ▼ -27.5% |
| 2011 | -1.84x | $-396.78K | $215.59K | ▼ -150.5% |
| 2010 | -0.73x | $-149.99K | $204.14K | — |