Cohen & Company Inc (COHN) — Cash Flow-to-Debt Ratio
Cohen & Company Inc (COHN) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-31.21 Million could theoretically repay 0% of its total liabilities ($583.99 Million) in one year. See Cohen & Company Inc (COHN) free cash flow 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
Cohen & Company Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Cohen & Company Inc across 23 annual periods. Also explore Cohen & Company Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cohen & Company Inc (2003–2025)
Year-by-year debt coverage analysis for Cohen & Company Inc. For market capitalisation and broader financial context, see Cohen & Company Inc (COHN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $27.35 Million | $597.50 Million | ▲ +325.6% |
| 2024 | 0.01x | $9.47 Million | $880.87 Million | ▲ +118.5% |
| 2023 | -0.06x | $-39.66 Million | $680.96 Million | ▼ -96.6% |
| 2022 | -0.03x | $-23.49 Million | $793.03 Million | ▼ -666.6% |
| 2021 | 0.01x | $18.32 Million | $3.50 Billion | ▼ -23.7% |
| 2020 | 0.01x | $41.44 Million | $6.05 Billion | ▲ +452.4% |
| 2019 | 0.00x | $-15.46 Million | $7.95 Billion | ▼ -55.9% |
| 2018 | 0.00x | $-7.00 Million | $5.61 Billion | ▲ +79.2% |
| 2017 | -0.01x | $-11.92 Million | $1.99 Billion | ▲ +64.7% |
| 2016 | -0.02x | $-8.73 Million | $514.51 Million | ▼ -7.3% |
| 2015 | -0.02x | $-4.15 Million | $262.65 Million | ▼ -192.1% |
| 2014 | 0.02x | $4.11 Million | $239.59 Million | ▲ +132.5% |
| 2013 | -0.05x | $-8.23 Million | $155.61 Million | ▼ -195.1% |
| 2012 | 0.06x | $14.75 Million | $265.21 Million | ▲ +390.6% |
| 2011 | -0.02x | $-6.30 Million | $329.16 Million | ▲ +88.1% |
| 2010 | -0.16x | $-34.81 Million | $217.24 Million | ▼ -582.7% |
| 2009 | 0.03x | $7.33 Million | $220.77 Million | ▲ +2123.0% |
| 2008 | 0.00x | $5.72 Million | $3.83 Billion | ▼ -87.6% |
| 2007 | 0.01x | $136.78 Million | $11.32 Billion | ▲ +1203.8% |
| 2006 | 0.00x | $9.34 Million | $10.07 Billion | ▼ -59.8% |
| 2005 | 0.00x | $2.44 Million | $1.06 Billion | ▼ -20.2% |
| 2004 | 0.00x | $2.24 Million | $774.23 Million | ▲ +100.7% |
| 2003 | -0.40x | $-116.19K | $288.22K | — |