Compass Inc Cash Flow-to-Debt Ratio
Compass Inc cash flow-to-debt ratio. Compass Inc (COMP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-157.00 Million could theoretically repay 0% of its total liabilities ($5.29 Billion) in one year. Check how high is Compass Inc's earnings quality 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 Inc (2018–2025)
Cash flow-to-debt ratio of Compass Inc from 2018 to 2025. Historical debt coverage capacity for Compass Inc across 8 annual periods. Check Compass Inc (COMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compass Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Compass Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Compass Inc. For the full cash flow conversion analysis, see Compass Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $216.70 Million | $752.20 Million | ▲ +81.5% |
| 2024 | 0.16x | $121.50 Million | $765.60 Million | ▲ +546.3% |
| 2023 | -0.04x | $-25.90 Million | $728.30 Million | ▲ +87.7% |
| 2022 | -0.29x | $-292.30 Million | $1.01 Billion | ▼ -862.1% |
| 2021 | -0.03x | $-28.60 Million | $953.00 Million | ▼ -15.1% |
| 2020 | -0.03x | $-58.10 Million | $2.23 Billion | ▲ +85.1% |
| 2019 | -0.18x | $-377.00 Million | $2.15 Billion | ▲ +88.5% |
| 2018 | -1.52x | $-189.40 Million | $124.90 Million | — |