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. See Canadian Solar Inc 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
Canadian Solar Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Canadian Solar Inc across 22 annual periods. Also explore Canadian Solar Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |