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 FCF generation index 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
Farmer Bros. Co Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Farmer Bros. Co across 36 annual periods. Also explore Farmer Bros. Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Farmer Bros. Co (1990–2025)
Year-by-year debt coverage analysis for Farmer Bros. Co. For market capitalisation and broader financial context, see FARM stock market capitalisation.
| 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 | — |