Farmmi Inc (FAMI) — Cash Flow-to-Debt Ratio
Farmmi Inc (FAMI) has a Cash Flow-to-Debt Ratio of 1.63x as of December 2025, meaning its operating cash flow of $37.89 Million could theoretically repay 2% of its total liabilities ($23.18 Million) in one year. See FAMI free cash flow to operating cash ratio 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
Farmmi Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Farmmi Inc across 11 annual periods. Also explore Farmmi Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Farmmi Inc (2015–2025)
Year-by-year debt coverage analysis for Farmmi Inc. For market capitalisation and broader financial context, see Farmmi Inc (FAMI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | $52.46 Million | $23.18 Million | ▲ +325.6% |
| 2024 | -1.00x | $-16.78 Million | $16.72 Million | ▲ +83.0% |
| 2023 | -5.91x | $-75.75 Million | $12.82 Million | ▼ -360.5% |
| 2022 | 2.27x | $20.64 Million | $9.10 Million | ▲ +121.0% |
| 2021 | -10.81x | $-52.91 Million | $4.89 Million | ▼ -5943.0% |
| 2020 | -0.18x | $-1.62 Million | $9.04 Million | ▲ +86.5% |
| 2019 | -1.32x | $-10.77 Million | $8.15 Million | ▼ -38.9% |
| 2018 | -0.95x | $-2.73 Million | $2.86 Million | ▼ -251.5% |
| 2017 | 0.63x | $2.00 Million | $3.19 Million | ▲ +673.3% |
| 2016 | -0.11x | $-640.90K | $5.85 Million | ▼ -12.4% |
| 2015 | -0.10x | $-729.05K | $7.48 Million | — |