Cohu Inc (COHU) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.02x
Cohu Inc (COHU) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $10.44 Million could theoretically repay 0% of its total liabilities ($483.81 Million) in one year. See COHU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$10.44 Million
USD
Total Liabilities
$483.81 Million
USD
Data as of
Jun 2026
Most recent filing
Cohu Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cohu Inc across 35 annual periods. For the full cash flow conversion analysis, see COHU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cohu Inc (1991–2025)
Year-by-year debt coverage analysis for Cohu Inc. Check COHU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $31.69 Million | $457.44 Million | ▲ +255.4% |
| 2024 | 0.02x | $2.78 Million | $142.52 Million | ▼ -96.2% |
| 2023 | 0.51x | $101.47 Million | $200.18 Million | ▲ +34.1% |
| 2022 | 0.38x | $112.86 Million | $298.57 Million | ▲ +45.6% |
| 2021 | 0.26x | $97.73 Million | $376.54 Million | ▲ +201.7% |
| 2020 | 0.09x | $49.73 Million | $578.06 Million | ▲ +196.3% |
| 2019 | 0.03x | $17.27 Million | $594.64 Million | ▼ -50.4% |
| 2018 | 0.06x | $34.44 Million | $588.06 Million | ▼ -80.6% |
| 2017 | 0.30x | $39.75 Million | $131.37 Million | ▲ +35.6% |
| 2016 | 0.22x | $24.55 Million | $110.04 Million | ▲ +11.3% |
| 2015 | 0.20x | $21.48 Million | $107.21 Million | ▲ +3.6% |
| 2014 | 0.19x | $19.68 Million | $101.75 Million | ▲ +422.2% |
| 2013 | 0.04x | $3.42 Million | $92.26 Million | ▼ -84.8% |
| 2012 | 0.24x | $13.17 Million | $53.97 Million | ▲ +40.7% |
| 2011 | 0.17x | $12.24 Million | $70.58 Million | ▼ -18.9% |
| 2010 | 0.21x | $19.52 Million | $91.32 Million | ▲ +463.8% |
| 2009 | 0.04x | $2.76 Million | $72.87 Million | ▼ -71.6% |
| 2008 | 0.13x | $7.82 Million | $58.63 Million | ▼ -77.5% |
| 2007 | 0.59x | $33.81 Million | $56.91 Million | ▲ +161.0% |
| 2006 | 0.23x | $12.46 Million | $54.75 Million | ▼ -54.6% |
| 2005 | 0.50x | $28.51 Million | $56.85 Million | ▲ +349.2% |
| 2004 | 0.11x | $4.76 Million | $42.66 Million | ▲ +137.4% |
| 2003 | -0.30x | $-8.51 Million | $28.50 Million | ▼ -140.6% |
| 2002 | 0.74x | $23.34 Million | $31.71 Million | ▲ +43.5% |
| 2001 | 0.51x | $15.91 Million | $31.03 Million | ▼ -51.6% |
| 2000 | 1.06x | $35.68 Million | $33.66 Million | ▲ +5250.5% |
| 1999 | -0.02x | $-1.20 Million | $58.30 Million | ▼ -101.4% |
| 1998 | 1.44x | $35.60 Million | $24.70 Million | ▲ +898.0% |
| 1997 | 0.14x | $5.30 Million | $36.70 Million | ▼ -89.6% |
| 1996 | 1.39x | $30.10 Million | $21.70 Million | ▲ +34.1% |
| 1995 | 1.03x | $33.00 Million | $31.90 Million | ▲ +578.9% |
| 1994 | 0.15x | $3.20 Million | $21.00 Million | ▼ -68.8% |
| 1993 | 0.49x | $4.00 Million | $8.20 Million | ▼ -34.5% |
| 1992 | 0.74x | $6.40 Million | $8.60 Million | ▲ +1774.4% |
| 1991 | -0.04x | $-400.00K | $9.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.