Cimpress NV Cash Flow-to-Debt Ratio
Cimpress NV cash flow-to-debt ratio. Cimpress NV (CMPR) 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 Cimpress NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cimpress NV (2003–2026)
Cash flow-to-debt ratio of Cimpress NV from 2003 to 2026. Historical debt coverage capacity for Cimpress NV across 25 annual periods. Check Cimpress NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cimpress NV Cash Flow-to-Debt Ratio by Year (2003–2026)
Cimpress NV cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Cimpress NV. For the full cash flow conversion analysis, see cash flow conversion of Cimpress NV.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | $283.71 Million | $2.68 Billion | ▼ -10.0% |
| 2025 | 0.12x | $298.07 Million | $2.53 Billion | ▼ -19.1% |
| 2024 | 0.15x | $350.72 Million | $2.41 Billion | ▲ +175.6% |
| 2023 | 0.05x | $130.29 Million | $2.47 Billion | ▼ -39.1% |
| 2022 | 0.09x | $219.54 Million | $2.53 Billion | ▼ -16.3% |
| 2021 | 0.10x | $265.22 Million | $2.56 Billion | ▼ -34.1% |
| 2020 | 0.16x | $338.44 Million | $2.15 Billion | ▼ -20.6% |
| 2019 | 0.20x | $331.10 Million | $1.67 Billion | ▲ +51.4% |
| 2018 | 0.13x | $192.33 Million | $1.47 Billion | ▲ +30.0% |
| 2017 | 0.10x | $156.74 Million | $1.56 Billion | ▼ -49.9% |
| 2016 | 0.20x | $247.36 Million | $1.23 Billion | ▲ +0.0% |
| 2016 | 0.20x | $247.36 Million | $1.23 Billion | ▼ -12.2% |
| 2015 | 0.23x | $228.88 Million | $1.00 Billion | ▲ +14.7% |
| 2014 | 0.20x | $148.58 Million | $745.37 Million | ▼ -41.3% |
| 2013 | 0.34x | $140.01 Million | $412.01 Million | ▼ -2.6% |
| 2012 | 0.35x | $140.64 Million | $403.14 Million | ▼ -77.3% |
| 2011 | 1.54x | $162.63 Million | $105.81 Million | ▲ +1.8% |
| 2010 | 1.51x | $153.70 Million | $101.78 Million | ▲ +5.7% |
| 2009 | 1.43x | $120.05 Million | $84.02 Million | ▲ +19.6% |
| 2008 | 1.19x | $87.73 Million | $73.45 Million | ▲ +29.5% |
| 2007 | 0.92x | $54.24 Million | $58.79 Million | ▲ +26.3% |
| 2006 | 0.73x | $34.64 Million | $47.41 Million | ▲ +1239.6% |
| 2005 | -0.06x | $-6.67 Million | $104.06 Million | ▼ -141.3% |
| 2004 | 0.16x | $9.17 Million | $59.08 Million | ▼ -18.8% |
| 2003 | 0.19x | $3.99 Million | $20.89 Million | — |