Tupperware Brands Corporation (TUPBQ) — Cash Flow-to-Debt Ratio
Tupperware Brands Corporation (TUPBQ) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of $15.60 Million could theoretically repay 0% of its total liabilities ($1.20 Billion) in one year. See Tupperware Brands Corporation financial flexibility index 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
Tupperware Brands Corporation Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Tupperware Brands Corporation across 4 annual periods. For the full cash flow conversion analysis, see TUPBQ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tupperware Brands Corporation (2019–2022)
Year-by-year debt coverage analysis for Tupperware Brands Corporation. Check earnings quality score of Tupperware Brands Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | $-38.50 Million | $1.17 Billion | ▼ -149.8% |
| 2021 | 0.07x | $96.10 Million | $1.46 Billion | ▼ -47.6% |
| 2020 | 0.13x | $179.00 Million | $1.42 Billion | ▲ +125.4% |
| 2019 | 0.06x | $85.80 Million | $1.54 Billion | — |