Enphase Energy Inc (ENPH) — Cash Flow-to-Debt Ratio
Enphase Energy Inc (ENPH) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $102.87 Million could theoretically repay 0% of its total liabilities ($1.62 Billion) in one year. Explore Enphase Energy Inc (ENPH) long-term investment share 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
Enphase Energy Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Enphase Energy Inc across 17 annual periods. Also explore ENPH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enphase Energy Inc (2009–2025)
Year-by-year debt coverage analysis for Enphase Energy Inc. For market capitalisation and broader financial context, see Enphase Energy Inc (ENPH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $136.54 Million | $2.42 Billion | ▼ -73.5% |
| 2024 | 0.21x | $513.69 Million | $2.42 Billion | ▼ -26.8% |
| 2023 | 0.29x | $696.78 Million | $2.40 Billion | ▼ -11.9% |
| 2022 | 0.33x | $744.82 Million | $2.26 Billion | ▲ +54.5% |
| 2021 | 0.21x | $352.03 Million | $1.65 Billion | ▼ -29.3% |
| 2020 | 0.30x | $216.33 Million | $716.11 Million | ▼ -4.2% |
| 2019 | 0.32x | $139.07 Million | $441.01 Million | ▲ +549.3% |
| 2018 | 0.05x | $16.13 Million | $332.16 Million | ▲ +130.4% |
| 2017 | -0.16x | $-28.44 Million | $178.27 Million | ▲ +21.4% |
| 2016 | -0.20x | $-32.95 Million | $162.28 Million | ▼ -19.1% |
| 2015 | -0.17x | $-21.16 Million | $124.08 Million | ▼ -174.1% |
| 2014 | 0.23x | $24.22 Million | $105.24 Million | ▲ +2118.2% |
| 2013 | -0.01x | $-872.00K | $76.46 Million | ▲ +98.3% |
| 2012 | -0.68x | $-44.65 Million | $65.64 Million | ▼ -13182.6% |
| 2011 | -0.01x | $-367.00K | $71.67 Million | ▲ +99.4% |
| 2010 | -0.85x | $-17.85 Million | $21.02 Million | ▲ +67.1% |
| 2009 | -2.58x | $-18.89 Million | $7.32 Million | — |