Pop Culture Group Co Ltd (CPOP) — Cash Flow-to-Debt Ratio
Pop Culture Group Co Ltd (CPOP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-72.62K could theoretically repay 0% of its total liabilities ($93.27 Million) in one year. See Pop Culture Group Co Ltd (CPOP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pop Culture Group Co Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pop Culture Group Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Pop Culture Group Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Pop Culture Group Co Ltd (2018–2025)
Year-by-year debt coverage analysis for Pop Culture Group Co Ltd. Check cash flow quality index of Pop Culture Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $192.84K | $93.27 Million | ▲ +101.1% |
| 2024 | -0.19x | $-5.16 Million | $26.91 Million | ▲ +58.6% |
| 2023 | -0.46x | $-5.96 Million | $12.87 Million | ▲ +72.3% |
| 2022 | -1.67x | $-19.37 Million | $11.60 Million | ▼ -524.7% |
| 2021 | -0.27x | $-4.04 Million | $15.10 Million | ▲ +5.8% |
| 2020 | -0.28x | $-2.60 Million | $9.18 Million | ▼ -340.0% |
| 2019 | 0.12x | $821.20K | $6.94 Million | ▲ +133.9% |
| 2018 | -0.35x | $-815.84K | $2.34 Million | — |