CPI Aerostructures Inc Cash Flow-to-Debt Ratio
CPI Aerostructures Inc cash flow-to-debt ratio. CPI Aerostructures Inc (CVU) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $212.05K could theoretically repay 0% of its total liabilities ($49.07 Million) in one year. Check cash flow quality index of CPI Aerostructures Inc 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 CPI Aerostructures Inc (1992–2024)
Cash flow-to-debt ratio of CPI Aerostructures Inc from 1992 to 2024. Historical debt coverage capacity for CPI Aerostructures Inc across 32 annual periods. Check CPI Aerostructures Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CPI Aerostructures Inc Cash Flow-to-Debt Ratio by Year (1992–2024)
CPI Aerostructures Inc cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for CPI Aerostructures Inc. For the full cash flow conversion analysis, see CVU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $3.56 Million | $42.05 Million | ▲ +12.6% |
| 2023 | 0.08x | $3.93 Million | $52.28 Million | ▲ +339.6% |
| 2022 | 0.02x | $944.33K | $55.25 Million | ▼ -63.2% |
| 2021 | 0.05x | $2.80 Million | $60.34 Million | ▲ +272.2% |
| 2020 | -0.03x | $-1.60 Million | $59.49 Million | ▼ -271.1% |
| 2019 | -0.01x | $-377.98K | $52.08 Million | ▲ +85.6% |
| 2018 | -0.05x | $-2.54 Million | $50.29 Million | ▼ -259.9% |
| 2017 | 0.03x | $1.57 Million | $49.87 Million | ▲ +124.0% |
| 2016 | -0.13x | $-6.60 Million | $50.19 Million | ▼ -395.2% |
| 2015 | 0.04x | $2.06 Million | $46.18 Million | ▲ +152.1% |
| 2014 | -0.09x | $-3.37 Million | $39.34 Million | ▼ -192.5% |
| 2013 | 0.09x | $3.27 Million | $35.32 Million | ▲ +118.6% |
| 2012 | -0.50x | $-22.08 Million | $44.29 Million | ▼ -63.4% |
| 2011 | -0.31x | $-13.70 Million | $44.91 Million | ▲ +9.2% |
| 2010 | -0.34x | $-3.96 Million | $11.79 Million | ▼ -798.2% |
| 2009 | 0.05x | $674.51K | $14.02 Million | ▲ +115.9% |
| 2008 | -0.30x | $-2.83 Million | $9.37 Million | ▼ -47.8% |
| 2007 | -0.20x | $-1.43 Million | $7.02 Million | ▼ -20.5% |
| 2006 | -0.17x | $-1.02 Million | $5.98 Million | ▼ -38.5% |
| 2005 | -0.12x | $-676.77K | $5.53 Million | ▼ -16.7% |
| 2004 | -0.10x | $-560.77K | $5.34 Million | ▼ -651.7% |
| 2003 | 0.02x | $78.12K | $4.11 Million | ▲ +20.7% |
| 2002 | 0.02x | $209.11K | $13.27 Million | ▼ -75.3% |
| 2001 | 0.06x | $1.03 Million | $16.18 Million | ▼ -36.1% |
| 2000 | 0.10x | $1.62 Million | $16.28 Million | ▲ +3.1% |
| 1999 | 0.10x | $1.50 Million | $15.50 Million | ▲ +227.9% |
| 1997 | -0.08x | $-1.40 Million | $18.50 Million | ▼ -127.7% |
| 1996 | 0.27x | $600.00K | $2.20 Million | ▲ +490.9% |
| 1995 | -0.07x | $-300.00K | $4.30 Million | ▼ -546.5% |
| 1994 | 0.02x | $100.00K | $6.40 Million | ▲ +111.2% |
| 1993 | -0.14x | $-1.10 Million | $7.90 Million | ▲ +48.9% |
| 1992 | -0.27x | $-2.40 Million | $8.80 Million | — |