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 TPB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Turning Point Brands Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Turning Point Brands Inc (2004–2025)
Year-by-year debt coverage analysis for Turning Point Brands Inc. Check Turning Point Brands Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |