Cumberland Pharmaceuticals Inc (CPIX) — Cash Flow-to-Debt Ratio
Cumberland Pharmaceuticals Inc (CPIX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $387.02K could theoretically repay 0% of its total liabilities ($49.69 Million) in one year. Explore Cumberland Pharmaceuticals Inc strategic investment ratio 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
Cumberland Pharmaceuticals Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cumberland Pharmaceuticals Inc across 21 annual periods. Also explore balance sheet size of Cumberland Pharmaceuticals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cumberland Pharmaceuticals Inc (2005–2025)
Year-by-year debt coverage analysis for Cumberland Pharmaceuticals Inc. For market capitalisation and broader financial context, see CPIX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $4.93 Million | $52.28 Million | ▲ +917.4% |
| 2024 | -0.01x | $-612.19K | $53.04 Million | ▼ -109.9% |
| 2023 | 0.12x | $6.09 Million | $52.52 Million | ▼ -21.8% |
| 2022 | 0.15x | $8.45 Million | $56.95 Million | ▼ -2.0% |
| 2021 | 0.15x | $6.34 Million | $41.86 Million | ▲ +38.8% |
| 2020 | 0.11x | $5.42 Million | $49.59 Million | ▲ +91.0% |
| 2019 | 0.06x | $3.06 Million | $53.46 Million | ▲ +4.9% |
| 2018 | 0.05x | $3.11 Million | $57.12 Million | ▲ +386.4% |
| 2017 | -0.02x | $-557.71K | $29.31 Million | ▼ -167.8% |
| 2016 | 0.03x | $569.48K | $20.28 Million | ▼ -92.8% |
| 2015 | 0.39x | $5.88 Million | $15.10 Million | ▼ -14.8% |
| 2014 | 0.46x | $6.69 Million | $14.65 Million | ▲ +409.5% |
| 2013 | 0.09x | $746.13K | $8.32 Million | ▼ -83.6% |
| 2012 | 0.55x | $7.14 Million | $13.03 Million | ▼ -20.4% |
| 2011 | 0.69x | $8.72 Million | $12.68 Million | ▲ +2744.5% |
| 2010 | 0.02x | $346.66K | $14.34 Million | ▲ +88.1% |
| 2009 | 0.01x | $404.97K | $31.50 Million | ▼ -97.3% |
| 2008 | 0.47x | $6.40 Million | $13.56 Million | ▼ -33.5% |
| 2007 | 0.71x | $8.63 Million | $12.17 Million | ▲ +403.1% |
| 2006 | 0.14x | $2.16 Million | $15.36 Million | ▼ -77.0% |
| 2005 | 0.61x | $2.42 Million | $3.94 Million | — |