CaliberCos Inc. Class A Common Stock Cash Flow-to-Debt Ratio
CaliberCos Inc. Class A Common Stock cash flow-to-debt ratio. CaliberCos Inc. Class A Common Stock (CWD) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-2.65 Million could theoretically repay 0% of its total liabilities ($142.94 Million) in one year. Check cash flow quality index of CaliberCos Inc. Class A Common Stock 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 CaliberCos Inc. Class A Common Stock (2018–2025)
Cash flow-to-debt ratio of CaliberCos Inc. Class A Common Stock from 2018 to 2025. Historical debt coverage capacity for CaliberCos Inc. Class A Common Stock across 8 annual periods. Check CWD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CaliberCos Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2018–2025)
CaliberCos Inc. Class A Common Stock cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for CaliberCos Inc. Class A Common Stock. For the full cash flow conversion analysis, see CaliberCos Inc. Class A Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-12.06 Million | $109.17 Million | ▼ -1977.5% |
| 2024 | 0.01x | $555.00K | $94.28 Million | ▲ +107.3% |
| 2023 | -0.08x | $-18.72 Million | $233.41 Million | ▼ -117.7% |
| 2022 | -0.04x | $-7.43 Million | $201.65 Million | ▲ +51.9% |
| 2021 | -0.08x | $-15.02 Million | $195.96 Million | ▲ +13.1% |
| 2020 | -0.09x | $-15.77 Million | $178.90 Million | ▼ -380.1% |
| 2019 | 0.03x | $5.09 Million | $161.86 Million | ▼ -100.0% |
| 2018 | 109.92x | $3.07 Million | $27.97K | — |