Farmmi Inc Cash Flow-to-Debt Ratio
Farmmi Inc 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. Check Farmmi Inc cash flow quality index 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 Farmmi Inc (2015–2025)
Cash flow-to-debt ratio of Farmmi Inc from 2015 to 2025. Historical debt coverage capacity for Farmmi Inc across 11 annual periods. Check total reinvestment intensity of Farmmi Inc to assess the company's total reinvestment commitment from operating cash flow.
Farmmi Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Farmmi Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Farmmi Inc. For the full cash flow conversion analysis, see Farmmi Inc (FAMI) cash flow conversion.
| 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 | — |