Canadian Solar Inc Cash Flow-to-Debt Ratio
Canadian Solar Inc 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. Check CSIQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canadian Solar Inc (2003–2024)
Cash flow-to-debt ratio of Canadian Solar Inc from 2003 to 2024. Historical debt coverage capacity for Canadian Solar Inc across 22 annual periods. Check Canadian Solar Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Canadian Solar Inc Cash Flow-to-Debt Ratio by Year (2003–2024)
Canadian Solar Inc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Canadian Solar Inc. For the full cash flow conversion analysis, see CSIQ operating cash flow.
| 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 | — |