Purple Innovation Inc Cash Flow-to-Debt Ratio
Purple Innovation Inc cash flow-to-debt ratio. Purple Innovation Inc (PRPL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $647.00K could theoretically repay 0% of its total liabilities ($328.30 Million) in one year. Check how high is Purple Innovation Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Purple Innovation Inc (2014–2025)
Cash flow-to-debt ratio of Purple Innovation Inc from 2014 to 2025. Historical debt coverage capacity for Purple Innovation Inc across 12 annual periods. Check Purple Innovation Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Purple Innovation Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Purple Innovation Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Purple Innovation Inc. For the full cash flow conversion analysis, see how efficiently does Purple Innovation Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-33.83 Million | $325.93 Million | ▼ -67.3% |
| 2024 | -0.06x | $-17.85 Million | $287.64 Million | ▲ +68.8% |
| 2023 | -0.20x | $-54.66 Million | $275.02 Million | ▼ -78.3% |
| 2022 | -0.11x | $-28.77 Million | $258.16 Million | ▼ -78.9% |
| 2021 | -0.06x | $-30.90 Million | $495.93 Million | ▼ -137.4% |
| 2020 | 0.17x | $81.26 Million | $487.19 Million | ▲ +11.1% |
| 2019 | 0.15x | $22.88 Million | $152.46 Million | ▲ +151.1% |
| 2018 | -0.29x | $-21.66 Million | $73.72 Million | ▼ -176.2% |
| 2017 | -0.11x | $-617.00K | $5.80 Million | ▲ +14.3% |
| 2016 | -0.12x | $-811.00K | $6.53 Million | ▼ -116.9% |
| 2015 | -0.06x | $-278.00K | $4.86 Million | ▼ -114.2% |
| 2014 | 0.40x | $735.15K | $1.83 Million | — |