Cipher Pharmaceuticals Inc (CPH) — Cash Flow-to-Debt Ratio
Cipher Pharmaceuticals Inc (CPH) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of CA$4.45 Million could theoretically repay 0% of its total liabilities (CA$20.55 Million) in one year. Check CPH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Cipher Pharmaceuticals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cipher Pharmaceuticals Inc (2004–2025)
Year-by-year debt coverage analysis for Cipher Pharmaceuticals Inc. For market capitalisation and broader financial context, see Cipher Pharmaceuticals Inc market capitalisation.
| 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 | — |