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. See cash generation quality of Cumberland Pharmaceuticals Inc to measure how efficiently the company converts operating cash flow to free cash.
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 CPIX net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Cumberland Pharmaceuticals Inc.
| 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 | — |