Turning Point Brands Inc (TPB) — Cash Flow-to-Debt Ratio
Turning Point Brands Inc (TPB) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-22.26 Million could theoretically repay 0% of its total liabilities ($386.61 Million) in one year. Explore Turning Point Brands Inc (TPB) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Turning Point Brands Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Turning Point Brands Inc across 16 annual periods. Also explore TPB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Turning Point Brands Inc (2004–2025)
Year-by-year debt coverage analysis for Turning Point Brands Inc. For market capitalisation and broader financial context, see TPB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $57.37 Million | $391.77 Million | ▼ -33.8% |
| 2024 | 0.22x | $67.06 Million | $302.97 Million | ▲ +38.1% |
| 2023 | 0.16x | $66.88 Million | $417.35 Million | ▲ +142.8% |
| 2022 | 0.07x | $30.27 Million | $458.73 Million | ▼ -54.7% |
| 2021 | 0.15x | $68.22 Million | $467.84 Million | ▲ +26.4% |
| 2020 | 0.12x | $43.68 Million | $378.56 Million | ▲ +3.8% |
| 2019 | 0.11x | $37.80 Million | $340.00 Million | ▲ +118.0% |
| 2018 | 0.05x | $13.09 Million | $256.75 Million | ▼ -60.7% |
| 2017 | 0.13x | $29.69 Million | $228.95 Million | ▲ +256.5% |
| 2016 | 0.04x | $9.13 Million | $250.96 Million | ▼ -50.8% |
| 2015 | 0.07x | $24.43 Million | $330.33 Million | ▲ +101.4% |
| 2014 | 0.04x | $12.55 Million | $341.78 Million | ▲ +333.4% |
| 2013 | 0.01x | $3.03 Million | $357.04 Million | ▲ +464.1% |
| 2006 | 0.00x | $-720.00K | $309.30 Million | ▼ -135.2% |
| 2005 | 0.01x | $2.00 Million | $302.70 Million | ▼ -50.2% |
| 2004 | 0.01x | $4.23 Million | $318.90 Million | — |