Cipher Pharmaceuticals Inc Cash Flow-to-Debt Ratio
Cipher Pharmaceuticals Inc cash flow-to-debt ratio. Cipher Pharmaceuticals Inc (CPH) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of CA$2.98 Million could theoretically repay 0% of its total liabilities (CA$19.60 Million) in one year. Check CPH operating cash flow to net income 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 Cipher Pharmaceuticals Inc (2004–2025)
Cash flow-to-debt ratio of Cipher Pharmaceuticals Inc from 2004 to 2025. Historical debt coverage capacity for Cipher Pharmaceuticals Inc across 22 annual periods. Check CPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cipher Pharmaceuticals Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Cipher Pharmaceuticals Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Cipher Pharmaceuticals Inc. For the full cash flow conversion analysis, see CPH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CA$30.25 Million | CA$30.20 Million | ▲ +208.3% |
| 2024 | 0.32x | CA$19.55 Million | CA$60.17 Million | ▼ -88.8% |
| 2023 | 2.90x | CA$16.00 Million | CA$5.51 Million | ▲ +166.2% |
| 2022 | 1.09x | CA$10.57 Million | CA$9.70 Million | ▲ +0.7% |
| 2021 | 1.08x | CA$13.81 Million | CA$12.75 Million | ▲ +7.8% |
| 2020 | 1.00x | CA$11.69 Million | CA$11.63 Million | ▲ +109.2% |
| 2019 | 0.48x | CA$8.86 Million | CA$18.44 Million | ▲ +31.7% |
| 2018 | 0.36x | CA$11.28 Million | CA$30.93 Million | ▼ -26.4% |
| 2017 | 0.50x | CA$19.93 Million | CA$40.19 Million | ▲ +156.8% |
| 2016 | 0.19x | CA$11.47 Million | CA$59.39 Million | ▲ +37.8% |
| 2015 | 0.14x | CA$7.76 Million | CA$55.39 Million | ▲ +125.0% |
| 2014 | -0.56x | CA$-2.53 Million | CA$4.52 Million | ▼ -225.8% |
| 2013 | 0.45x | CA$7.02 Million | CA$15.77 Million | ▼ -38.1% |
| 2012 | 0.72x | CA$6.90 Million | CA$9.60 Million | ▲ +554.4% |
| 2011 | -0.16x | CA$-799.22K | CA$5.05 Million | ▼ -159.8% |
| 2010 | 0.26x | CA$1.24 Million | CA$4.70 Million | ▲ +175.1% |
| 2009 | -0.35x | CA$-1.30 Million | CA$3.68 Million | ▼ -10.2% |
| 2008 | -0.32x | CA$-879.21K | CA$2.75 Million | ▲ +75.4% |
| 2007 | -1.30x | CA$-4.00 Million | CA$3.07 Million | ▲ +89.7% |
| 2006 | -12.58x | CA$-11.27 Million | CA$895.68K | ▼ -212.1% |
| 2005 | -4.03x | CA$-12.00 Million | CA$2.98 Million | ▼ -73.6% |
| 2004 | -2.32x | CA$-16.26 Million | CA$7.00 Million | — |