CPI Aerostructures Inc (CVU) — 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. See free cash flow generation of CPI Aerostructures Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CPI Aerostructures Inc Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for CPI Aerostructures Inc across 32 annual periods. Also explore net asset growth rate of CPI Aerostructures Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CPI Aerostructures Inc (1992–2024)
Year-by-year debt coverage analysis for CPI Aerostructures Inc. For market capitalisation and broader financial context, see CPI Aerostructures Inc (CVU) total market value.
| 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 | — |