Toppoint Holdings Inc. Cash Flow-to-Debt Ratio
Toppoint Holdings Inc. cash flow-to-debt ratio. Toppoint Holdings Inc. (TOPP) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-196.96K could theoretically repay 0% of its total liabilities ($2.37 Million) in one year. Check Toppoint Holdings Inc. cash flow quality index 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 Toppoint Holdings Inc. (2022–2025)
Cash flow-to-debt ratio of Toppoint Holdings Inc. from 2022 to 2025. Historical debt coverage capacity for Toppoint Holdings Inc. across 4 annual periods. Check Toppoint Holdings Inc. (TOPP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toppoint Holdings Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Toppoint Holdings Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Toppoint Holdings Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Toppoint Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | $-1.78 Million | $2.37 Million | ▼ -208.9% |
| 2024 | -0.24x | $-593.73K | $2.44 Million | ▼ -131.3% |
| 2023 | 0.78x | $2.01 Million | $2.59 Million | ▲ +157.7% |
| 2022 | 0.30x | $888.84K | $2.95 Million | — |