Enphase Energy Inc Cash Flow-to-Debt Ratio
Enphase Energy Inc 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. Check ENPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enphase Energy Inc (2009–2025)
Cash flow-to-debt ratio of Enphase Energy Inc from 2009 to 2025. Historical debt coverage capacity for Enphase Energy Inc across 17 annual periods. Check ENPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Enphase Energy Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Enphase Energy Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Enphase Energy Inc. For the full cash flow conversion analysis, see ENPH cash flow conversion.
| 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 | — |