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. See CPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 CPH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Cipher Pharmaceuticals Inc.
| 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 | — |