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. Check PMTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PMTS total assets for the complete picture of this company's asset base.
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 how much is CPI Card Group Inc worth.
| 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 | — |