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. See Enphase Energy Inc free cash flow ratio 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
Enphase Energy Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Enphase Energy Inc across 17 annual periods. Also explore Enphase Energy Inc (ENPH) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Enphase Energy Inc.
| 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 | — |