Culp, Inc. Common Stock (CULP) — Cash Flow-to-Debt Ratio
Culp, Inc. Common Stock (CULP) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of $-1.10 Million could theoretically repay 0% of its total liabilities ($70.53 Million) in one year. See CULP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Culp, Inc. Common Stock Cash Flow-to-Debt Ratio (1987–2025)
Historical debt coverage capacity for Culp, Inc. Common Stock across 36 annual periods. For the full cash flow conversion analysis, see Culp, Inc. Common Stock cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Culp, Inc. Common Stock (1987–2025)
Year-by-year debt coverage analysis for Culp, Inc. Common Stock. Check Culp, Inc. Common Stock (CULP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-17.65 Million | $65.73 Million | ▼ -82.6% |
| 2024 | -0.15x | $-8.22 Million | $55.92 Million | ▼ -218.9% |
| 2023 | 0.12x | $7.80 Million | $63.10 Million | ▲ +141.2% |
| 2022 | -0.30x | $-17.44 Million | $58.06 Million | ▼ -219.0% |
| 2021 | 0.25x | $21.48 Million | $85.07 Million | ▲ +333.7% |
| 2020 | 0.06x | $4.97 Million | $85.39 Million | ▼ -76.7% |
| 2019 | 0.25x | $13.87 Million | $55.48 Million | ▼ -50.3% |
| 2018 | 0.50x | $27.47 Million | $54.61 Million | ▼ -13.0% |
| 2017 | 0.58x | $32.98 Million | $57.00 Million | ▲ +0.0% |
| 2016 | 0.58x | $26.80 Million | $46.33 Million | ▲ +15.0% |
| 2015 | 0.50x | $26.11 Million | $51.94 Million | ▲ +22.3% |
| 2014 | 0.41x | $20.22 Million | $49.19 Million | ▲ +18.2% |
| 2013 | 0.35x | $17.07 Million | $49.12 Million | ▲ +16.6% |
| 2011 | 0.30x | $14.82 Million | $49.71 Million | ▼ -31.5% |
| 2010 | 0.44x | $21.58 Million | $49.55 Million | ▼ -9.6% |
| 2009 | 0.48x | $22.77 Million | $47.26 Million | ▲ +81.5% |
| 2008 | 0.27x | $16.36 Million | $61.67 Million | ▲ +87.2% |
| 2007 | 0.14x | $11.46 Million | $80.87 Million | ▲ +14.2% |
| 2006 | 0.12x | $10.30 Million | $82.94 Million | ▲ +182.5% |
| 2005 | 0.04x | $3.97 Million | $90.35 Million | ▼ -84.3% |
| 2004 | 0.28x | $25.35 Million | $90.34 Million | ▲ +10.3% |
| 2003 | 0.25x | $31.13 Million | $122.39 Million | ▲ +1.7% |
| 2002 | 0.25x | $42.18 Million | $168.65 Million | ▲ +16.3% |
| 2001 | 0.22x | $36.08 Million | $167.78 Million | ▲ +111.3% |
| 2000 | 0.10x | $21.82 Million | $214.34 Million | ▼ -36.3% |
| 1999 | 0.16x | $32.50 Million | $203.30 Million | ▲ +301.1% |
| 1998 | 0.04x | $8.90 Million | $223.30 Million | ▼ -77.3% |
| 1997 | 0.18x | $23.40 Million | $133.20 Million | ▲ +45.7% |
| 1996 | 0.12x | $15.70 Million | $130.20 Million | ▲ +7.2% |
| 1995 | 0.11x | $13.90 Million | $123.60 Million | ▼ -35.7% |
| 1994 | 0.17x | $17.90 Million | $102.30 Million | ▲ +46.8% |
| 1993 | 0.12x | $6.20 Million | $52.00 Million | ▼ -50.3% |
| 1992 | 0.24x | $10.20 Million | $42.50 Million | ▲ +0.7% |
| 1991 | 0.24x | $9.70 Million | $40.70 Million | ▼ -54.6% |
| 1990 | 0.53x | $22.80 Million | $43.40 Million | ▲ +193.7% |
| 1987 | 0.18x | $10.00 Million | $55.90 Million | — |