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. See Turning Point Brands Inc free cash flow generation 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
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 Turning Point Brands Inc (TPB) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |