Canadian Solar Inc (CSIQ) — Cash Flow-to-Debt Ratio
Canadian Solar Inc (CSIQ) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-112.06 Million could theoretically repay 0% of its total liabilities ($10.80 Billion) in one year. Explore CSIQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Solar Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Canadian Solar Inc across 22 annual periods. Also explore CSIQ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canadian Solar Inc (2003–2024)
Year-by-year debt coverage analysis for Canadian Solar Inc. For market capitalisation and broader financial context, see Canadian Solar Inc (CSIQ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-885.32 Million | $9.36 Billion | ▼ -213.1% |
| 2023 | 0.08x | $684.62 Million | $8.19 Billion | ▼ -38.6% |
| 2022 | 0.14x | $916.63 Million | $6.73 Billion | ▲ +275.5% |
| 2021 | -0.08x | $-408.25 Million | $5.26 Billion | ▼ -198.9% |
| 2020 | -0.03x | $-120.54 Million | $4.64 Billion | ▼ -117.5% |
| 2019 | 0.15x | $600.11 Million | $4.04 Billion | ▲ +148.5% |
| 2018 | 0.06x | $216.28 Million | $3.62 Billion | ▲ +41.5% |
| 2017 | 0.04x | $203.92 Million | $4.83 Billion | ▲ +168.4% |
| 2016 | -0.06x | $-278.07 Million | $4.51 Billion | ▼ -153.5% |
| 2015 | 0.12x | $413.66 Million | $3.58 Billion | ▲ +2.0% |
| 2014 | 0.11x | $265.11 Million | $2.34 Billion | ▲ +1.2% |
| 2013 | 0.11x | $229.55 Million | $2.05 Billion | ▲ +248.2% |
| 2012 | -0.08x | $-147.76 Million | $1.96 Billion | ▼ -277.4% |
| 2011 | 0.04x | $60.12 Million | $1.41 Billion | ▲ +164.6% |
| 2010 | -0.07x | $-58.49 Million | $888.38 Million | ▼ -174.1% |
| 2009 | 0.09x | $50.92 Million | $572.70 Million | ▲ +564.3% |
| 2008 | 0.01x | $3.19 Million | $238.57 Million | ▲ +102.6% |
| 2007 | -0.51x | $-80.22 Million | $158.24 Million | ▲ +81.7% |
| 2006 | -2.77x | $-46.28 Million | $16.73 Million | ▼ -1111.9% |
| 2005 | -0.23x | $-4.67 Million | $20.46 Million | ▼ -265.3% |
| 2004 | 0.14x | $439.55K | $3.18 Million | ▼ -87.9% |
| 2003 | 1.14x | $1.75 Million | $1.54 Million | — |