CompoSecure, Inc. Cash Flow-to-Debt Ratio
CompoSecure, Inc. cash flow-to-debt ratio. CompoSecure, Inc. (CMPO) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-11.94 Million could theoretically repay 0% of its total liabilities ($353.01 Million) in one year. Check CompoSecure, Inc. (CMPO) cash flow quality 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 CompoSecure, Inc. (2019–2024)
Cash flow-to-debt ratio of CompoSecure, Inc. from 2019 to 2024. Historical debt coverage capacity for CompoSecure, Inc. across 6 annual periods. Check CMPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CompoSecure, Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
CompoSecure, Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for CompoSecure, Inc.. For the full cash flow conversion analysis, see CMPO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $129.55 Million | $617.36 Million | ▼ -18.2% |
| 2023 | 0.26x | $104.31 Million | $406.81 Million | ▲ +25.7% |
| 2022 | 0.20x | $92.78 Million | $454.94 Million | ▲ +41.3% |
| 2021 | 0.14x | $77.80 Million | $539.10 Million | ▼ -54.6% |
| 2020 | 0.32x | $87.06 Million | $273.91 Million | ▼ -40.9% |
| 2019 | 0.54x | $81.19 Million | $151.07 Million | — |