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. Explore how much of CPI Aerostructures Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CPI Aerostructures Inc (CVU) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |