Kopin Corporation (KOPN) — Cash Flow-to-Debt Ratio
Kopin Corporation (KOPN) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-4.33 Million could theoretically repay 0% of its total liabilities ($37.05 Million) in one year. See financial agility of Kopin Corporation 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
Kopin Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kopin Corporation across 35 annual periods. For the full cash flow conversion analysis, see KOPN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kopin Corporation (1991–2025)
Year-by-year debt coverage analysis for Kopin Corporation. Check KOPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | $-15.54 Million | $36.72 Million | ▼ -41.2% |
| 2024 | -0.30x | $-14.23 Million | $47.48 Million | ▲ +61.1% |
| 2023 | -0.77x | $-15.26 Million | $19.80 Million | ▲ +13.9% |
| 2022 | -0.90x | $-17.69 Million | $19.76 Million | ▼ -94.7% |
| 2021 | -0.46x | $-10.75 Million | $23.38 Million | ▼ -100.3% |
| 2020 | -0.23x | $-4.42 Million | $19.25 Million | ▲ +84.2% |
| 2019 | -1.45x | $-21.03 Million | $14.45 Million | ▲ +38.9% |
| 2018 | -2.38x | $-28.17 Million | $11.84 Million | ▼ -28.0% |
| 2017 | -1.86x | $-25.91 Million | $13.94 Million | ▲ +3.3% |
| 2016 | -1.92x | $-26.17 Million | $13.61 Million | ▼ -31.5% |
| 2015 | -1.46x | $-16.92 Million | $11.58 Million | ▼ -1.1% |
| 2014 | -1.45x | $-19.60 Million | $13.55 Million | ▲ +11.5% |
| 2013 | -1.63x | $-18.90 Million | $11.57 Million | ▼ -1011.0% |
| 2012 | 0.18x | $3.79 Million | $21.12 Million | ▼ -77.9% |
| 2011 | 0.81x | $19.25 Million | $23.78 Million | ▲ +24.8% |
| 2010 | 0.65x | $13.93 Million | $21.47 Million | ▼ -47.4% |
| 2009 | 1.23x | $23.36 Million | $18.92 Million | ▲ +93.4% |
| 2008 | 0.64x | $11.67 Million | $18.28 Million | ▲ +409.4% |
| 2007 | -0.21x | $-4.13 Million | $20.02 Million | ▼ -572.9% |
| 2006 | 0.04x | $890.00K | $20.40 Million | ▼ -95.3% |
| 2005 | 0.93x | $14.42 Million | $15.53 Million | ▲ +308.9% |
| 2004 | -0.44x | $-5.72 Million | $12.87 Million | ▼ -221.2% |
| 2003 | 0.37x | $6.59 Million | $17.97 Million | ▼ -55.6% |
| 2002 | 0.83x | $12.17 Million | $14.72 Million | ▲ +690.7% |
| 2001 | -0.14x | $-2.48 Million | $17.73 Million | ▼ -117.9% |
| 2000 | 0.78x | $12.85 Million | $16.48 Million | ▲ +2869.2% |
| 1999 | -0.03x | $-400.00K | $14.20 Million | ▼ -111.5% |
| 1998 | 0.24x | $2.30 Million | $9.40 Million | ▲ +133.4% |
| 1997 | -0.73x | $-5.50 Million | $7.50 Million | ▲ +23.2% |
| 1996 | -0.96x | $-12.80 Million | $13.40 Million | ▼ -20.7% |
| 1995 | -0.79x | $-11.40 Million | $14.40 Million | ▼ -75.3% |
| 1994 | -0.45x | $-4.20 Million | $9.30 Million | ▲ +35.2% |
| 1993 | -0.70x | $-2.30 Million | $3.30 Million | ▼ -91.7% |
| 1992 | -0.36x | $-1.60 Million | $4.40 Million | ▲ +45.5% |
| 1991 | -0.67x | $-2.00 Million | $3.00 Million | — |