Cumberland Cash Flow To Debt Ratio vs Free Cash Flow Analysis

CPIX Stock

USD 1.40 0.03 2.19%

Cumberland Pharmaceuticals financial indicator trend analysis is way more than just evaluating Cumberland Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cumberland Pharmaceuticals is a good investment. Please check the relationship between Cumberland Pharmaceuticals Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cumberland Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Cumberland Stock please use our How to Invest in Cumberland Pharmaceuticals guide.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cumberland Pharmaceuticals Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cumberland Pharmaceuticals' Cash Flow To Debt Ratio and Free Cash Flow is -0.1. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cumberland Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Cumberland Pharmaceuticals' Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Cumberland Pharmaceuticals are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Cumberland Pharmaceuticals' Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Cumberland Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cumberland Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cumberland Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Cumberland Stock please use our How to Invest in Cumberland Pharmaceuticals guide.At this time, Cumberland Pharmaceuticals' Discontinued Operations is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 176.02 in 2024, whereas Selling General Administrative is likely to drop slightly above 8.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	98.0K	586.0K	667.9K	701.3K
Depreciation And Amortization	4.6M	5.3M	5.8M	6.1M

Interest Expense Depreciation And Amortization

Cumberland Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Other Liab
Total Assets		0.39	0.52	0.48	0.64	0.09	0.87	-0.23	0.39	0.33	0.5	0.49	0.5	0.49	0.1	0.37	0.54	0.38	-0.09	0.43	0.05	0.75	0.19	0.66	0.18	0.13
Short Long Term Debt Total	0.39		0.68	0.92	-0.44	0.6	0.38	0.69	-0.59	0.83	-0.39	0.87	-0.53	0.75	-0.65	0.99	0.58	0.55	0.17	0.98	0.53	-0.22	-0.16	0.76	0.77	0.89
Other Current Liab	0.52	0.68		0.84	-0.13	0.39	0.49	0.42	-0.24	0.58	-0.24	0.69	-0.24	0.69	-0.45	0.68	0.62	0.31	0.24	0.77	0.35	0.05	-0.12	0.8	0.3	0.54
Total Current Liabilities	0.48	0.92	0.84		-0.34	0.55	0.48	0.67	-0.46	0.86	-0.42	0.93	-0.48	0.82	-0.7	0.92	0.58	0.43	0.33	0.97	0.49	-0.17	-0.05	0.9	0.69	0.81
Total Stockholder Equity	0.64	-0.44	-0.13	-0.34		-0.38	0.53	-0.82	0.85	-0.38	0.87	-0.29	0.96	-0.18	0.68	-0.47	0.02	-0.05	-0.3	-0.42	-0.36	0.94	0.3	-0.05	-0.43	-0.61
Property Plant And Equipment Net	0.09	0.6	0.39	0.55	-0.38		0.41	0.63	-0.76	0.72	-0.39	0.54	-0.48	0.54	-0.62	0.53	-0.02	0.16	0.13	0.55	0.99	-0.31	-0.4	0.3	0.79	0.7
Current Deferred Revenue	0.87	0.38	0.49	0.48	0.53	0.41		-0.1	0.14	0.5	0.4	0.5	0.38	0.51	-0.09	0.33	0.28	0.44	-0.05	0.4	0.41	0.6	0.11	0.57	0.39	0.22
Net Debt	-0.23	0.69	0.42	0.67	-0.82	0.63	-0.1		-0.85	0.74	-0.91	0.64	-0.93	0.4	-0.93	0.69	0.26	0.11	0.56	0.7	0.6	-0.74	-0.36	0.48	0.71	0.88
Retained Earnings	0.39	-0.59	-0.24	-0.46	0.85	-0.76	0.14	-0.85		-0.63	0.73	-0.39	0.87	-0.35	0.76	-0.58	-0.03	-0.21	-0.18	-0.54	-0.75	0.74	0.43	-0.13	-0.69	-0.8
Accounts Payable	0.33	0.83	0.58	0.86	-0.38	0.72	0.5	0.74	-0.63		-0.46	0.8	-0.53	0.73	-0.84	0.8	0.42	0.44	0.34	0.84	0.7	-0.23	0.0	0.71	0.81	0.86
Cash	0.5	-0.39	-0.24	-0.42	0.87	-0.39	0.4	-0.91	0.73	-0.46		-0.42	0.95	-0.15	0.81	-0.42	-0.06	0.13	-0.65	-0.43	-0.37	0.88	0.35	-0.27	-0.47	-0.63
Non Current Assets Total	0.49	0.87	0.69	0.93	-0.29	0.54	0.5	0.64	-0.39	0.8	-0.42		-0.47	0.75	-0.68	0.87	0.42	0.42	0.37	0.92	0.47	-0.21	-0.11	0.91	0.8	0.77
Cash And Short Term Investments	0.5	-0.53	-0.24	-0.48	0.96	-0.48	0.38	-0.93	0.87	-0.53	0.95	-0.47		-0.27	0.82	-0.55	-0.06	-0.04	-0.44	-0.53	-0.46	0.92	0.34	-0.25	-0.59	-0.73
Net Receivables	0.49	0.75	0.69	0.82	-0.18	0.54	0.51	0.4	-0.35	0.73	-0.15	0.75	-0.27		-0.46	0.74	0.33	0.4	0.04	0.79	0.46	-0.02	0.1	0.68	0.57	0.55
Common Stock Shares Outstanding	0.1	-0.65	-0.45	-0.7	0.68	-0.62	-0.09	-0.93	0.76	-0.84	0.81	-0.68	0.82	-0.46		-0.65	-0.21	-0.25	-0.58	-0.68	-0.61	0.62	0.09	-0.57	-0.73	-0.82
Non Current Liabilities Total	0.37	0.99	0.68	0.92	-0.47	0.53	0.33	0.69	-0.58	0.8	-0.42	0.87	-0.55	0.74	-0.65		0.61	0.54	0.18	0.98	0.46	-0.25	-0.18	0.76	0.73	0.89
Inventory	0.54	0.58	0.62	0.58	0.02	-0.02	0.28	0.26	-0.03	0.42	-0.06	0.42	-0.06	0.33	-0.21	0.61		0.27	0.09	0.61	-0.05	0.28	-0.07	0.64	0.09	0.51
Other Current Assets	0.38	0.55	0.31	0.43	-0.05	0.16	0.44	0.11	-0.21	0.44	0.13	0.42	-0.04	0.4	-0.25	0.54	0.27		-0.23	0.5	0.13	0.1	0.11	0.39	0.37	0.38
Other Stockholder Equity	-0.09	0.17	0.24	0.33	-0.3	0.13	-0.05	0.56	-0.18	0.34	-0.65	0.37	-0.44	0.04	-0.58	0.18	0.09	-0.23		0.25	0.13	-0.38	0.03	0.4	0.26	0.29
Total Liab	0.43	0.98	0.77	0.97	-0.42	0.55	0.4	0.7	-0.54	0.84	-0.43	0.92	-0.53	0.79	-0.68	0.98	0.61	0.5	0.25		0.49	-0.22	-0.13	0.84	0.73	0.87
Property Plant And Equipment Gross	0.05	0.53	0.35	0.49	-0.36	0.99	0.41	0.6	-0.75	0.7	-0.37	0.47	-0.46	0.46	-0.61	0.46	-0.05	0.13	0.13	0.49		-0.29	-0.38	0.24	0.75	0.66
Total Current Assets	0.75	-0.22	0.05	-0.17	0.94	-0.31	0.6	-0.74	0.74	-0.23	0.88	-0.21	0.92	-0.02	0.62	-0.25	0.28	0.1	-0.38	-0.22	-0.29		0.3	0.05	-0.4	-0.43
Short Term Debt	0.19	-0.16	-0.12	-0.05	0.3	-0.4	0.11	-0.36	0.43	0.0	0.35	-0.11	0.34	0.1	0.09	-0.18	-0.07	0.11	0.03	-0.13	-0.38	0.3		0.05	-0.27	-0.38
Intangible Assets	0.66	0.76	0.8	0.9	-0.05	0.3	0.57	0.48	-0.13	0.71	-0.27	0.91	-0.25	0.68	-0.57	0.76	0.64	0.39	0.4	0.84	0.24	0.05	0.05		0.54	0.62
Non Currrent Assets Other	0.18	0.77	0.3	0.69	-0.43	0.79	0.39	0.71	-0.69	0.81	-0.47	0.8	-0.59	0.57	-0.73	0.73	0.09	0.37	0.26	0.73	0.75	-0.4	-0.27	0.54		0.83
Other Liab	0.13	0.89	0.54	0.81	-0.61	0.7	0.22	0.88	-0.8	0.86	-0.63	0.77	-0.73	0.55	-0.82	0.89	0.51	0.38	0.29	0.87	0.66	-0.43	-0.38	0.62	0.83

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Cumberland Pharmaceuticals Account Relationship Matchups

Cumberland Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	104.5M	96.5M	84.5M	92.9M	81.8M	88.1M
Short Long Term Debt Total	21.5M	17.1M	16.1M	21.0M	18.4M	11.9M
Other Current Liab	7.7M	9.1M	8.7M	17.6M	13.6M	7.7M
Total Current Liabilities	24.2M	25.7M	19.3M	28.6M	28.0M	16.8M
Total Stockholder Equity	51.1M	47.0M	42.8M	36.3M	29.6M	58.3M
Property Plant And Equipment Net	3.7M	2.6M	1.5M	5.5M	7.0M	7.4M
Net Debt	(6.7M)	(7.7M)	(11.0M)	1.2M	106.9K	112.2K
Retained Earnings	1.2M	(2.1M)	(5.6M)	(11.2M)	(17.5M)	(16.6M)
Accounts Payable	10.0M	13.4M	9.6M	10.8M	14.0M	14.7M
Cash	28.2M	24.8M	27.0M	19.8M	18.3M	27.3M
Non Current Assets Total	54.4M	46.5M	38.8M	47.1M	46.1M	27.5M
Cash And Short Term Investments	28.2M	24.8M	27.0M	19.8M	18.3M	31.1M
Net Receivables	7.9M	12.4M	6.9M	13.2M	9.8M	7.4M
Common Stock Shares Outstanding	15.4M	15.2M	14.9M	14.6M	14.3M	13.5M
Liabilities And Stockholders Equity	104.5M	96.5M	84.5M	92.9M	81.8M	88.1M
Non Current Liabilities Total	29.3M	23.9M	22.6M	28.4M	24.5M	13.1M
Inventory	8.9M	10.6M	8.4M	9.4M	4.6M	7.3M
Other Current Assets	2.8M	2.2M	6.7M	3.1M	3.0M	2.4M
Other Stockholder Equity	2.9M	3.1M	3.4M	(212.3K)	(244.2K)	(256.4K)
Total Liab	53.5M	49.6M	41.9M	57.0M	52.5M	29.9M
Property Plant And Equipment Gross	3.7M	2.6M	1.5M	5.5M	9.3M	9.7M
Total Current Assets	50.2M	50.0M	45.7M	45.9M	35.7M	60.5M
Intangible Assets	30.9M	28.1M	24.0M	30.6M	22.6M	19.2M
Non Currrent Assets Other	18.9M	14.9M	12.5M	10.0M	15.5M	16.3M
Other Liab	8.7M	7.9M	7.5M	7.6M	8.7M	9.2M
Other Assets	18.9M	17.8M	12.5M	10.0M	11.6M	7.4M
Long Term Debt	20M	18.5M	15M	16.2M	12.8M	9.3M
Common Stock	49.9M	49.1M	48.5M	47.5M	47.1M	44.7M
Property Plant Equipment	16.3M	12.2M	1.5M	5.5M	6.3M	6.6M
Net Tangible Assets	19.3M	18.0M	18.0M	4.8M	4.3M	4.1M
Noncontrolling Interest In Consolidated Entity	(198.6K)	(274.3K)	(37.6K)	(117.1K)	(105.4K)	(110.7K)
Common Stock Total Equity	52.4M	51.1M	49.9M	49.1M	44.2M	46.2M
Retained Earnings Total Equity	11.7M	4.7M	1.2M	(2.1M)	(1.9M)	(1.8M)
Long Term Debt Total	9.8M	20M	18.5M	15M	17.3M	10.8M

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Cumberland Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Cumberland Pharmaceuticals fundamental ratios Correlations

Cumberland Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cumberland Pharmaceuticals fundamental ratios Accounts

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Additional Tools for Cumberland Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Total Current Liabilities
Cash And Short Term Investments	+ 0.96	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.93	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.91	Net Debt
Retained Earnings	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.84	Accounts Payable
Other Liab	- 0.82	Common Stock Shares Outstanding