Compass Diversified Holdings (CODI) — Cash Flow-to-Debt Ratio
Compass Diversified Holdings (CODI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $23.91 Million could theoretically repay 0% of its total liabilities ($2.43 Billion) in one year. See CODI 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
Compass Diversified Holdings Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Compass Diversified Holdings across 22 annual periods. Also explore CODI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compass Diversified Holdings (2004–2025)
Year-by-year debt coverage analysis for Compass Diversified Holdings. For market capitalisation and broader financial context, see how much is Compass Diversified Holdings worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-6.83 Million | $2.47 Billion | ▲ +88.7% |
| 2024 | -0.02x | $-67.64 Million | $2.77 Billion | ▼ -177.3% |
| 2023 | 0.03x | $78.08 Million | $2.47 Billion | ▲ +386.7% |
| 2022 | -0.01x | $-28.29 Million | $2.56 Billion | ▼ -115.3% |
| 2021 | 0.07x | $134.05 Million | $1.86 Billion | ▼ -33.2% |
| 2020 | 0.11x | $148.62 Million | $1.38 Billion | ▼ -7.4% |
| 2019 | 0.12x | $84.56 Million | $726.02 Million | ▲ +47.9% |
| 2018 | 0.08x | $114.45 Million | $1.45 Billion | ▼ -13.9% |
| 2017 | 0.09x | $81.77 Million | $894.30 Million | ▼ -27.5% |
| 2016 | 0.13x | $111.37 Million | $882.61 Million | ▼ -18.2% |
| 2015 | 0.15x | $84.55 Million | $547.82 Million | ▲ +61.4% |
| 2014 | 0.10x | $70.69 Million | $739.10 Million | ▼ -37.1% |
| 2013 | 0.15x | $72.37 Million | $475.98 Million | ▲ +44.3% |
| 2012 | 0.11x | $52.57 Million | $498.99 Million | ▼ -50.0% |
| 2011 | 0.21x | $91.37 Million | $433.43 Million | ▲ +91.9% |
| 2010 | 0.11x | $44.84 Million | $408.13 Million | ▲ +75.5% |
| 2009 | 0.06x | $20.21 Million | $322.95 Million | ▼ -32.0% |
| 2008 | 0.09x | $40.55 Million | $440.46 Million | ▼ -17.7% |
| 2007 | 0.11x | $41.77 Million | $373.29 Million | ▲ +32.1% |
| 2006 | 0.08x | $20.56 Million | $242.75 Million | ▼ -98.1% |
| 2005 | 4.43x | $14.65 Million | $3.31 Million | ▲ +6365.6% |
| 2004 | 0.07x | $6.58 Million | $96.08 Million | — |