Farmmi Inc (FAMI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
1.63x
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. Explore investment intensity of Farmmi Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
1.63x
Operating CF / Total Liabilities
Operating Cash Flow
$37.89 Million
USD
Total Liabilities
$23.18 Million
USD
Data as of
Dec 2025
Most recent filing
Farmmi Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Farmmi Inc across 11 annual periods. Also explore Farmmi Inc assets under control for the complete picture of this company's asset base.
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 FAMI market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.