Cooper Stnd Cash Flow-to-Debt Ratio
Cooper Stnd cash flow-to-debt ratio. 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. Check CPS cash flow quality index 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 Cooper Stnd (2005–2025)
Cash flow-to-debt ratio of Cooper Stnd from 2005 to 2025. Historical debt coverage capacity for Cooper Stnd across 21 annual periods. Check Cooper Stnd (CPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cooper Stnd Cash Flow-to-Debt Ratio by Year (2005–2025)
Cooper Stnd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Cooper Stnd. For the full cash flow conversion analysis, see CPS cash flow metrics.
| 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 | — |