Culp, Inc. Common Stock (CULP) — 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. Explore Culp, Inc. Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Culp, Inc. Common Stock Cash Flow-to-Debt Ratio (1987–2025)
Historical debt coverage capacity for Culp, Inc. Common Stock across 36 annual periods. Also explore Culp, Inc. Common Stock total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Culp, Inc. Common Stock (1987–2025)
Year-by-year debt coverage analysis for Culp, Inc. Common Stock. For market capitalisation and broader financial context, see CULP company net worth.
| 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 | — |