Cooper Stnd (CPS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
Cooper Stnd (CPS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-69.15 Million could theoretically repay 0% of its total liabilities ($1.98 Trillion) in one year. Explore Cooper Stnd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-69.15 Million
USD
Total Liabilities
$1.98 Trillion
USD
Data as of
Mar 2026
Most recent filing
Cooper Stnd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cooper Stnd across 21 annual periods. Also explore CPS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cooper Stnd (2005–2025)
Year-by-year debt coverage analysis for Cooper Stnd. For market capitalisation and broader financial context, see Cooper Stnd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $64.44 Million | $1.92 Billion | ▼ -18.2% |
| 2024 | 0.04x | $76.37 Million | $1.87 Billion | ▼ -31.5% |
| 2023 | 0.06x | $117.28 Million | $1.96 Billion | ▲ +407.9% |
| 2022 | -0.02x | $-36.15 Million | $1.86 Billion | ▲ +68.2% |
| 2021 | -0.06x | $-115.51 Million | $1.90 Billion | ▼ -660.4% |
| 2020 | -0.01x | $-15.93 Million | $1.99 Billion | ▼ -114.4% |
| 2019 | 0.06x | $97.70 Million | $1.76 Billion | ▼ -34.5% |
| 2018 | 0.08x | $149.39 Million | $1.76 Billion | ▼ -49.5% |
| 2017 | 0.17x | $313.48 Million | $1.87 Billion | ▼ -18.4% |
| 2016 | 0.21x | $363.70 Million | $1.77 Billion | ▲ +28.4% |
| 2015 | 0.16x | $270.38 Million | $1.69 Billion | ▲ +48.2% |
| 2014 | 0.11x | $171.05 Million | $1.58 Billion | ▲ +20.5% |
| 2013 | 0.09x | $133.26 Million | $1.49 Billion | ▲ +35.4% |
| 2012 | 0.07x | $84.40 Million | $1.28 Billion | ▼ -46.7% |
| 2011 | 0.12x | $172.34 Million | $1.39 Billion | ▲ +68.3% |
| 2010 | 0.07x | $95.20 Million | $1.29 Billion | ▲ +16.0% |
| 2009 | 0.06x | $129.98 Million | $2.04 Billion | ▼ -16.0% |
| 2008 | 0.08x | $136.49 Million | $1.80 Billion | ▼ -22.7% |
| 2007 | 0.10x | $185.37 Million | $1.89 Billion | ▲ +14.6% |
| 2006 | 0.09x | $135.88 Million | $1.59 Billion | ▲ +7.5% |
| 2005 | 0.08x | $112.95 Million | $1.42 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.