PowerFleet, Inc. (AIOT) — Cash Flow-to-Debt Ratio
PowerFleet, Inc. (AIOT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $10.21 Million could theoretically repay 0% of its total liabilities ($474.28 Million) in one year. Check PowerFleet, Inc. (AIOT) 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
PowerFleet, Inc. Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for PowerFleet, Inc. across 26 annual periods. Also explore balance sheet size of PowerFleet, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PowerFleet, Inc. (1999–2024)
Year-by-year debt coverage analysis for PowerFleet, Inc.. For market capitalisation and broader financial context, see AIOT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-3.35 Million | $463.33 Million | ▼ -129.5% |
| 2023 | 0.02x | $4.40 Million | $179.77 Million | ▲ +47.9% |
| 2022 | 0.02x | $1.25 Million | $75.54 Million | ▲ +126.1% |
| 2021 | -0.06x | $-5.39 Million | $85.01 Million | ▼ -154.8% |
| 2020 | 0.12x | $8.85 Million | $76.53 Million | ▲ +249.4% |
| 2019 | -0.08x | $-7.27 Million | $93.94 Million | ▼ -49.1% |
| 2018 | -0.05x | $-1.70 Million | $32.80 Million | ▼ -137.0% |
| 2017 | 0.14x | $3.92 Million | $27.96 Million | ▲ +259.3% |
| 2016 | -0.09x | $-2.48 Million | $28.24 Million | ▲ +69.6% |
| 2015 | -0.29x | $-6.90 Million | $23.86 Million | ▼ -2325.0% |
| 2014 | -0.01x | $-301.00K | $25.23 Million | ▲ +81.1% |
| 2013 | -0.06x | $-1.14 Million | $18.07 Million | ▲ +88.5% |
| 2012 | -0.55x | $-9.14 Million | $16.54 Million | ▼ -44.3% |
| 2011 | -0.38x | $-6.60 Million | $17.23 Million | ▼ -71.9% |
| 2010 | -0.22x | $-3.60 Million | $16.14 Million | ▲ +52.4% |
| 2009 | -0.47x | $-6.87 Million | $14.69 Million | ▲ +72.6% |
| 2008 | -1.71x | $-4.89 Million | $2.86 Million | ▼ -984.2% |
| 2007 | 0.19x | $604.00K | $3.13 Million | ▲ +165.2% |
| 2006 | -0.30x | $-1.07 Million | $3.62 Million | ▲ +66.1% |
| 2005 | -0.87x | $-4.08 Million | $4.67 Million | ▼ -293.2% |
| 2004 | 0.45x | $1.62 Million | $3.59 Million | ▲ +579.6% |
| 2003 | -0.09x | $-235.00K | $2.49 Million | ▲ +96.1% |
| 2002 | -2.40x | $-3.68 Million | $1.53 Million | ▲ +37.7% |
| 2001 | -3.86x | $-3.19 Million | $826.00K | ▲ +25.1% |
| 2000 | -5.15x | $-3.90 Million | $758.00K | ▼ -116.4% |
| 1999 | -2.38x | $-1.63 Million | $684.00K | — |