COPRD Cash Flow-to-Debt Ratio
COPRD cash flow-to-debt ratio. COPRD (COPRD) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of $-133.43K could theoretically repay 0% of its total liabilities ($6.19 Million) in one year. Check cash flow quality index of COPRD 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 COPRD (2008–2025)
Cash flow-to-debt ratio of COPRD from 2008 to 2025. Historical debt coverage capacity for COPRD across 17 annual periods. Check COPRD (COPRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
COPRD Cash Flow-to-Debt Ratio by Year (2008–2025)
COPRD cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for COPRD. For the full cash flow conversion analysis, see COPRD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-2.50 Million | $5.48 Million | ▼ -226.5% |
| 2024 | -0.14x | $-868.43K | $6.21 Million | ▲ +0.0% |
| 2023 | -0.14x | $-868.43K | $6.21 Million | ▼ -388.0% |
| 2022 | -0.03x | $-147.57K | $5.15 Million | ▲ +91.6% |
| 2020 | -0.34x | $-564.76K | $1.65 Million | ▲ +65.3% |
| 2019 | -0.99x | $-887.42K | $899.45K | ▼ -78.8% |
| 2018 | -0.55x | $-145.26K | $263.21K | ▼ -123.2% |
| 2017 | 2.37x | $715.08K | $301.17K | ▲ +564.3% |
| 2016 | -0.51x | $-177.31K | $346.74K | ▼ -57.3% |
| 2015 | -0.33x | $-89.27K | $274.63K | ▲ +94.1% |
| 2014 | -5.49x | $-1.23 Million | $224.60K | ▼ -16.2% |
| 2013 | -4.72x | $-1.18 Million | $250.81K | ▼ -3891.2% |
| 2012 | -0.12x | $-65.95K | $557.27K | ▼ -105.9% |
| 2011 | 1.99x | $3.45 Million | $1.73 Million | ▼ -92.4% |
| 2010 | 26.38x | $3.45 Million | $130.76K | ▲ +5167.1% |
| 2009 | -0.52x | $-73.76K | $141.67K | ▼ -45.2% |
| 2008 | -0.36x | $-36.61K | $102.05K | — |