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. See cash generation quality of Culp, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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, Inc. Common Stock (CULP) market capitalisation.
| 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 | — |