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. Explore Compass Diversified Holdings (CODI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Compass Diversified Holdings (CODI) total assets for the complete picture of this company's asset base.
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 | — |