Compass Diversified Holdings Cash Flow-to-Debt Ratio
Compass Diversified Holdings cash flow-to-debt ratio. Compass Diversified Holdings (CODI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $29.70 Million could theoretically repay 0% of its total liabilities ($2.15 Billion) in one year. Check Compass Diversified Holdings (CODI) cash earnings ratio 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 Compass Diversified Holdings (2004–2025)
Cash flow-to-debt ratio of Compass Diversified Holdings from 2004 to 2025. Historical debt coverage capacity for Compass Diversified Holdings across 22 annual periods. Check CODI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Compass Diversified Holdings Cash Flow-to-Debt Ratio by Year (2004–2025)
Compass Diversified Holdings cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Compass Diversified Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Compass Diversified Holdings.
| 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 | — |