Diodes Incorporated (DIOD) — Cash Flow-to-Debt Ratio
Diodes Incorporated (DIOD) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $68.47 Million could theoretically repay 0% of its total liabilities ($561.06 Million) in one year. See Diodes Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diodes Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Diodes Incorporated across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Diodes Incorporated.
Annual Cash Flow-to-Debt Ratio for Diodes Incorporated (1989–2025)
Year-by-year debt coverage analysis for Diodes Incorporated. Check Diodes Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $215.51 Million | $509.69 Million | ▲ +83.1% |
| 2024 | 0.23x | $119.44 Million | $517.33 Million | ▼ -54.1% |
| 2023 | 0.50x | $280.91 Million | $557.98 Million | ▼ -9.5% |
| 2022 | 0.56x | $392.50 Million | $705.39 Million | ▲ +46.6% |
| 2021 | 0.38x | $338.54 Million | $891.77 Million | ▲ +95.3% |
| 2020 | 0.19x | $187.22 Million | $963.33 Million | ▼ -58.8% |
| 2019 | 0.47x | $229.77 Million | $486.60 Million | ▲ +39.7% |
| 2018 | 0.34x | $185.57 Million | $548.94 Million | ▲ +14.7% |
| 2017 | 0.29x | $181.12 Million | $614.75 Million | ▲ +67.2% |
| 2016 | 0.18x | $124.74 Million | $708.09 Million | ▲ +13.0% |
| 2015 | 0.16x | $118.11 Million | $757.41 Million | ▼ -57.1% |
| 2014 | 0.36x | $134.27 Million | $368.99 Million | ▲ +36.9% |
| 2013 | 0.27x | $109.89 Million | $413.52 Million | ▼ -17.4% |
| 2012 | 0.32x | $64.22 Million | $199.62 Million | ▼ -24.7% |
| 2011 | 0.43x | $61.65 Million | $144.35 Million | ▲ +6.3% |
| 2010 | 0.40x | $118.00 Million | $293.66 Million | ▲ +250.2% |
| 2009 | 0.11x | $65.53 Million | $570.97 Million | ▲ +2.9% |
| 2008 | 0.11x | $57.17 Million | $512.36 Million | ▼ -59.5% |
| 2007 | 0.28x | $90.77 Million | $329.60 Million | ▲ +23.5% |
| 2006 | 0.22x | $72.08 Million | $323.19 Million | ▼ -73.3% |
| 2005 | 0.83x | $50.55 Million | $60.56 Million | ▲ +49.6% |
| 2004 | 0.56x | $29.30 Million | $52.52 Million | ▲ +47.6% |
| 2003 | 0.38x | $18.81 Million | $49.76 Million | ▼ -15.3% |
| 2002 | 0.45x | $20.16 Million | $45.19 Million | ▲ +50.3% |
| 2001 | 0.30x | $14.94 Million | $50.31 Million | ▲ +74.8% |
| 2000 | 0.17x | $10.21 Million | $60.10 Million | ▼ -43.9% |
| 1999 | 0.30x | $8.00 Million | $26.40 Million | ▼ -4.7% |
| 1998 | 0.32x | $5.50 Million | $17.30 Million | ▲ +8.9% |
| 1997 | 0.29x | $4.00 Million | $13.70 Million | ▼ -2.7% |
| 1996 | 0.30x | $3.60 Million | $12.00 Million | ▲ +180.6% |
| 1995 | -0.37x | $-4.80 Million | $12.90 Million | ▼ -184.3% |
| 1994 | 0.44x | $3.00 Million | $6.80 Million | ▲ +379.4% |
| 1993 | -0.16x | $-900.00K | $5.70 Million | ▼ -35.8% |
| 1992 | -0.12x | $-500.00K | $4.30 Million | ▼ -138.8% |
| 1991 | 0.30x | $900.00K | $3.00 Million | ▲ +370.0% |
| 1990 | -0.11x | $-300.00K | $2.70 Million | ▼ -156.8% |
| 1989 | 0.20x | $900.00K | $4.60 Million | — |