Cumberland Pharmaceuticals Inc Cash Flow-to-Debt Ratio
Cumberland Pharmaceuticals Inc cash flow-to-debt ratio. Cumberland Pharmaceuticals Inc (CPIX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $168.74K could theoretically repay 0% of its total liabilities ($45.77 Million) in one year. Check Cumberland Pharmaceuticals Inc earnings quality ratio 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 Cumberland Pharmaceuticals Inc (2005–2025)
Cash flow-to-debt ratio of Cumberland Pharmaceuticals Inc from 2005 to 2025. Historical debt coverage capacity for Cumberland Pharmaceuticals Inc across 21 annual periods. Check Cumberland Pharmaceuticals Inc (CPIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cumberland Pharmaceuticals Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Cumberland Pharmaceuticals Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Cumberland Pharmaceuticals Inc. For the full cash flow conversion analysis, see Cumberland Pharmaceuticals Inc cash conversion from operations.
| 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 | — |