Culp, Inc. Common Stock Cash Flow-to-Debt Ratio
Culp, Inc. Common Stock cash flow-to-debt ratio. Culp, Inc. Common Stock (CULP) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of $-1.10 Million could theoretically repay 0% of its total liabilities ($70.53 Million) in one year. Check CULP operating cash flow to net income 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 Culp, Inc. Common Stock (1987–2025)
Cash flow-to-debt ratio of Culp, Inc. Common Stock from 1987 to 2025. Historical debt coverage capacity for Culp, Inc. Common Stock across 36 annual periods. Check Culp, Inc. Common Stock (CULP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Culp, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (1987–2025)
Culp, Inc. Common Stock cash flow-to-debt ratio by year from 1987 to 2025. Year-by-year debt coverage analysis for Culp, Inc. Common Stock. For the full cash flow conversion analysis, see Culp, Inc. Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-17.65 Million | $65.73 Million | ▼ -82.6% |
| 2024 | -0.15x | $-8.22 Million | $55.92 Million | ▼ -218.9% |
| 2023 | 0.12x | $7.80 Million | $63.10 Million | ▲ +141.2% |
| 2022 | -0.30x | $-17.44 Million | $58.06 Million | ▼ -219.0% |
| 2021 | 0.25x | $21.48 Million | $85.07 Million | ▲ +333.7% |
| 2020 | 0.06x | $4.97 Million | $85.39 Million | ▼ -76.7% |
| 2019 | 0.25x | $13.87 Million | $55.48 Million | ▼ -50.3% |
| 2018 | 0.50x | $27.47 Million | $54.61 Million | ▼ -13.0% |
| 2017 | 0.58x | $32.98 Million | $57.00 Million | ▲ +0.0% |
| 2016 | 0.58x | $26.80 Million | $46.33 Million | ▲ +15.0% |
| 2015 | 0.50x | $26.11 Million | $51.94 Million | ▲ +22.3% |
| 2014 | 0.41x | $20.22 Million | $49.19 Million | ▲ +18.2% |
| 2013 | 0.35x | $17.07 Million | $49.12 Million | ▲ +16.6% |
| 2011 | 0.30x | $14.82 Million | $49.71 Million | ▼ -31.5% |
| 2010 | 0.44x | $21.58 Million | $49.55 Million | ▼ -9.6% |
| 2009 | 0.48x | $22.77 Million | $47.26 Million | ▲ +81.5% |
| 2008 | 0.27x | $16.36 Million | $61.67 Million | ▲ +87.2% |
| 2007 | 0.14x | $11.46 Million | $80.87 Million | ▲ +14.2% |
| 2006 | 0.12x | $10.30 Million | $82.94 Million | ▲ +182.5% |
| 2005 | 0.04x | $3.97 Million | $90.35 Million | ▼ -84.3% |
| 2004 | 0.28x | $25.35 Million | $90.34 Million | ▲ +10.3% |
| 2003 | 0.25x | $31.13 Million | $122.39 Million | ▲ +1.7% |
| 2002 | 0.25x | $42.18 Million | $168.65 Million | ▲ +16.3% |
| 2001 | 0.22x | $36.08 Million | $167.78 Million | ▲ +111.3% |
| 2000 | 0.10x | $21.82 Million | $214.34 Million | ▼ -36.3% |
| 1999 | 0.16x | $32.50 Million | $203.30 Million | ▲ +301.1% |
| 1998 | 0.04x | $8.90 Million | $223.30 Million | ▼ -77.3% |
| 1997 | 0.18x | $23.40 Million | $133.20 Million | ▲ +45.7% |
| 1996 | 0.12x | $15.70 Million | $130.20 Million | ▲ +7.2% |
| 1995 | 0.11x | $13.90 Million | $123.60 Million | ▼ -35.7% |
| 1994 | 0.17x | $17.90 Million | $102.30 Million | ▲ +46.8% |
| 1993 | 0.12x | $6.20 Million | $52.00 Million | ▼ -50.3% |
| 1992 | 0.24x | $10.20 Million | $42.50 Million | ▲ +0.7% |
| 1991 | 0.24x | $9.70 Million | $40.70 Million | ▼ -54.6% |
| 1990 | 0.53x | $22.80 Million | $43.40 Million | ▲ +193.7% |
| 1987 | 0.18x | $10.00 Million | $55.90 Million | — |