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. Check Purple Innovation Inc (PRPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Purple Innovation Inc total assets for the complete picture of this company's asset base.
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 market value of Purple Innovation Inc.
| 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 | — |