Cimpress NV (CMPR) — Cash Flow-to-Debt Ratio
Cimpress NV (CMPR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-15.78 Million could theoretically repay 0% of its total liabilities ($2.51 Billion) in one year. Explore Cimpress NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cimpress NV Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Cimpress NV across 24 annual periods. Also explore Cimpress NV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cimpress NV (2003–2025)
Year-by-year debt coverage analysis for Cimpress NV. For market capitalisation and broader financial context, see Cimpress NV stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |