Cohu Inc (COHU) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
Cohu Inc (COHU) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $10.31 Million could theoretically repay 0% of its total liabilities ($466.04 Million) in one year. Check COHU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$10.31 Million
USD
Total Liabilities
$466.04 Million
USD
Data as of
Mar 2026
Most recent filing
Cohu Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Cohu Inc across 35 annual periods. Also explore COHU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cohu Inc (1991–2025)
Year-by-year debt coverage analysis for Cohu Inc. For market capitalisation and broader financial context, see COHU market cap overview.
| 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.