cbdMD Inc (YCBD) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.19x
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 cbdMD Inc (YCBD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
$-704.20K
USD
Total Liabilities
$3.78 Million
USD
Data as of
Jun 2025
Most recent filing
cbdMD Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for cbdMD Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of cbdMD Inc.
Annual Cash Flow-to-Debt Ratio for cbdMD Inc (2015–2024)
Year-by-year debt coverage analysis for cbdMD Inc. Check cbdMD Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.