Pop Culture Group Co Ltd Cash Flow-to-Debt Ratio
Pop Culture Group Co Ltd 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. Check CPOP cash flow quality index 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 Pop Culture Group Co Ltd (2018–2025)
Cash flow-to-debt ratio of Pop Culture Group Co Ltd from 2018 to 2025. Historical debt coverage capacity for Pop Culture Group Co Ltd across 8 annual periods. Check Pop Culture Group Co Ltd (CPOP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pop Culture Group Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Pop Culture Group Co Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Pop Culture Group Co Ltd. For the full cash flow conversion analysis, see CPOP cash flow conversion.
| 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 | — |