Purple Innovation Inc (PRPL) — Cash Flow-to-Debt Ratio
Purple Innovation Inc (PRPL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $2.99 Million could theoretically repay 0% of its total liabilities ($332.13 Million) in one year. See PRPL free cash flow generation 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
Purple Innovation Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Purple Innovation Inc across 12 annual periods. Also explore PRPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Purple Innovation Inc (2014–2025)
Year-by-year debt coverage analysis for Purple Innovation Inc. For market capitalisation and broader financial context, see Purple Innovation Inc (PRPL) market capitalisation.
| 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 | — |