Farmer Bros. Co Cash Flow-to-Debt Ratio
Farmer Bros. Co cash flow-to-debt ratio. Farmer Bros. Co (FARM) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-5.01 Million could theoretically repay 0% of its total liabilities ($118.78 Million) in one year. Check Farmer Bros. Co (FARM) cash earnings ratio 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 Farmer Bros. Co (1990–2025)
Cash flow-to-debt ratio of Farmer Bros. Co from 1990 to 2025. Historical debt coverage capacity for Farmer Bros. Co across 36 annual periods. Check Farmer Bros. Co (FARM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Farmer Bros. Co Cash Flow-to-Debt Ratio by Year (1990–2025)
Farmer Bros. Co cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Farmer Bros. Co. For the full cash flow conversion analysis, see FARM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $16.10 Million | $117.68 Million | ▲ +235.0% |
| 2024 | -0.10x | $-14.15 Million | $139.66 Million | ▼ -120.4% |
| 2023 | -0.05x | $-6.88 Million | $149.67 Million | ▲ +1.5% |
| 2022 | -0.05x | $-11.45 Million | $245.32 Million | ▼ -632.2% |
| 2021 | -0.01x | $-1.49 Million | $233.05 Million | ▼ -223.1% |
| 2020 | 0.01x | $1.46 Million | $280.79 Million | ▼ -96.1% |
| 2019 | 0.13x | $35.45 Million | $267.12 Million | ▲ +269.4% |
| 2018 | 0.04x | $8.86 Million | $246.48 Million | ▼ -84.8% |
| 2017 | 0.24x | $42.11 Million | $177.60 Million | ▲ +60.0% |
| 2016 | 0.15x | $27.63 Million | $186.40 Million | ▼ -16.9% |
| 2015 | 0.18x | $26.93 Million | $150.93 Million | ▼ -49.0% |
| 2014 | 0.35x | $52.90 Million | $151.31 Million | ▲ +158.7% |
| 2013 | 0.14x | $21.93 Million | $162.30 Million | ▲ +39.0% |
| 2012 | 0.10x | $18.13 Million | $186.63 Million | ▼ -53.6% |
| 2011 | 0.21x | $33.94 Million | $161.94 Million | ▲ +3573.3% |
| 2010 | -0.01x | $-1.05 Million | $173.53 Million | ▼ -100.9% |
| 2009 | 0.65x | $87.24 Million | $133.53 Million | ▲ +10.6% |
| 2008 | 0.59x | $27.50 Million | $46.53 Million | ▼ -13.5% |
| 2007 | 0.68x | $48.79 Million | $71.39 Million | ▲ +141.0% |
| 2006 | 0.28x | $13.61 Million | $48.01 Million | ▲ +572.4% |
| 2005 | 0.04x | $2.11 Million | $50.04 Million | ▼ -88.1% |
| 2004 | 0.36x | $17.13 Million | $48.17 Million | ▼ -67.7% |
| 2003 | 1.10x | $52.08 Million | $47.27 Million | ▲ +484.8% |
| 2002 | -0.29x | $-12.73 Million | $44.47 Million | ▼ -182.2% |
| 2001 | 0.35x | $15.10 Million | $43.35 Million | ▼ -68.0% |
| 2000 | 1.09x | $43.97 Million | $40.35 Million | ▼ -0.7% |
| 1999 | 1.10x | $40.70 Million | $37.10 Million | ▲ +0.0% |
| 1998 | 1.10x | $35.20 Million | $32.10 Million | ▲ +16.9% |
| 1997 | 0.94x | $28.80 Million | $30.70 Million | ▲ +35.0% |
| 1996 | 0.69x | $18.90 Million | $27.20 Million | ▼ -31.2% |
| 1995 | 1.01x | $30.50 Million | $30.20 Million | ▲ +354.5% |
| 1994 | 0.22x | $5.00 Million | $22.50 Million | ▼ -34.9% |
| 1993 | 0.34x | $8.30 Million | $24.30 Million | ▼ -85.4% |
| 1992 | 2.34x | $31.30 Million | $13.40 Million | ▲ +876.0% |
| 1991 | 0.24x | $2.80 Million | $11.70 Million | ▼ -84.1% |
| 1990 | 1.51x | $18.70 Million | $12.40 Million | — |