cbdMD Inc Cash Flow-to-Debt Ratio
cbdMD Inc 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. Check cbdMD Inc (YCBD) cash earnings ratio 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 cbdMD Inc (2015–2024)
Cash flow-to-debt ratio of cbdMD Inc from 2015 to 2024. Historical debt coverage capacity for cbdMD Inc across 10 annual periods. Check cbdMD Inc (YCBD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
cbdMD Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
cbdMD Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for cbdMD Inc. For the full cash flow conversion analysis, see YCBD cash generation efficiency.
| 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 | — |