Cohu Inc Cash Flow-to-Debt Ratio
Cohu Inc cash flow-to-debt ratio. 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. Check how high is Cohu Inc's earnings 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 Cohu Inc (1991–2025)
Cash flow-to-debt ratio of Cohu Inc from 1991 to 2025. Historical debt coverage capacity for Cohu Inc across 35 annual periods. Check Cohu Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cohu Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Cohu Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Cohu Inc. For the full cash flow conversion analysis, see how efficiently does Cohu Inc generate cash.
| 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 | — |