CPI Card Group Inc (PMTS) — Cash Flow-to-Debt Ratio
CPI Card Group Inc (PMTS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $28.50 Million could theoretically repay 0% of its total liabilities ($401.88 Million) in one year. See PMTS free cash flow debt coverage 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
CPI Card Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CPI Card Group Inc across 13 annual periods. For the full cash flow conversion analysis, see CPI Card Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CPI Card Group Inc (2013–2025)
Year-by-year debt coverage analysis for CPI Card Group Inc. Check CPI Card Group Inc earnings quality 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 | $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 | — |