Farmer Bros. Co (FARM) — 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. See FARM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Farmer Bros. Co Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Farmer Bros. Co across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Farmer Bros. Co.
Annual Cash Flow-to-Debt Ratio for Farmer Bros. Co (1990–2025)
Year-by-year debt coverage analysis for Farmer Bros. Co. Check Farmer Bros. Co (FARM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |