cbdMD Inc (YCBD) — Cash Flow-to-Debt Ratio
cbdMD Inc (YCBD) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of $-704.20K could theoretically repay 0% of its total liabilities ($3.78 Million) in one year. See how much free cash does cbdMD Inc generate 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
cbdMD Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for cbdMD Inc across 10 annual periods. Also explore how fast is cbdMD Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for cbdMD Inc (2015–2024)
Year-by-year debt coverage analysis for cbdMD Inc. For market capitalisation and broader financial context, see market cap of cbdMD Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-352.79K | $8.62 Million | ▲ +93.2% |
| 2023 | -0.60x | $-4.30 Million | $7.16 Million | ▲ +62.4% |
| 2022 | -1.60x | $-14.97 Million | $9.37 Million | ▼ -146.5% |
| 2021 | -0.65x | $-14.09 Million | $21.74 Million | ▼ -92.5% |
| 2020 | -0.34x | $-10.66 Million | $31.66 Million | ▼ -24.7% |
| 2019 | -0.27x | $-15.38 Million | $56.91 Million | ▲ +95.2% |
| 2018 | -5.58x | $-5.57 Million | $998.46K | ▼ -360.1% |
| 2017 | -1.21x | $-2.33 Million | $1.92 Million | ▲ +19.8% |
| 2016 | -1.51x | $-2.90 Million | $1.92 Million | ▲ +51.7% |
| 2015 | -3.13x | $-1.71 Million | $545.41K | — |