CPI Card Group Inc (PMTS) — Cash Flow-to-Debt Ratio
CPI Card Group Inc (PMTS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $13.65 Million could theoretically repay 0% of its total liabilities ($400.46 Million) in one year. See cash generation quality of CPI Card Group Inc 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
CPI Card Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CPI Card Group Inc across 13 annual periods. Also explore net asset momentum of CPI Card Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CPI Card Group Inc (2013–2025)
Year-by-year debt coverage analysis for CPI Card Group Inc. For market capitalisation and broader financial context, see CPI Card Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $59.50 Million | $420.52 Million | ▲ +25.9% |
| 2024 | 0.11x | $43.31 Million | $385.28 Million | ▲ +14.1% |
| 2023 | 0.10x | $34.04 Million | $345.62 Million | ▲ +19.0% |
| 2022 | 0.08x | $31.34 Million | $378.74 Million | ▲ +59.2% |
| 2021 | 0.05x | $20.23 Million | $389.16 Million | ▼ -4.6% |
| 2020 | 0.05x | $22.01 Million | $404.19 Million | ▲ +601.5% |
| 2019 | 0.01x | $2.84 Million | $365.92 Million | ▼ -21.3% |
| 2018 | 0.01x | $3.52 Million | $356.78 Million | ▲ +43.7% |
| 2017 | 0.01x | $2.43 Million | $353.58 Million | ▼ -95.9% |
| 2016 | 0.17x | $59.96 Million | $359.69 Million | ▲ +39.3% |
| 2015 | 0.12x | $43.92 Million | $366.96 Million | ▲ +29.6% |
| 2014 | 0.09x | $26.63 Million | $288.32 Million | ▼ -18.4% |
| 2013 | 0.11x | $23.62 Million | $208.76 Million | — |