Cipher Pharmaceuticals Inc (CPH) — 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. See CPH financial flexibility score 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
Cipher Pharmaceuticals Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cipher Pharmaceuticals Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Cipher Pharmaceuticals Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Cipher Pharmaceuticals Inc (2004–2025)
Year-by-year debt coverage analysis for Cipher Pharmaceuticals Inc. Check Cipher Pharmaceuticals Inc (CPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |