Diodes Incorporated (DIOD) — Cash Flow-to-Debt Ratio
Diodes Incorporated (DIOD) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $64.31 Million could theoretically repay 0% of its total liabilities ($546.86 Million) in one year. See DIOD FCF generation index 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
Diodes Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Diodes Incorporated across 37 annual periods. Also explore how fast is Diodes Incorporated growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diodes Incorporated (1989–2025)
Year-by-year debt coverage analysis for Diodes Incorporated. For market capitalisation and broader financial context, see Diodes Incorporated stock valuation.
| 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 | — |