Energy Recovery Inc (ERII) — Cash Flow-to-Debt Ratio
Energy Recovery Inc (ERII) has a Cash Flow-to-Debt Ratio of 0.65x as of June 2026, meaning its operating cash flow of $16.31 Million could theoretically repay 1% of its total liabilities ($25.26 Million) in one year. See financial flexibility index of Energy Recovery Inc 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
Energy Recovery Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Energy Recovery Inc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Energy Recovery Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Energy Recovery Inc (2006–2025)
Year-by-year debt coverage analysis for Energy Recovery Inc. Check ERII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $18.77 Million | $25.32 Million | ▲ +18.4% |
| 2024 | 0.63x | $20.52 Million | $32.78 Million | ▼ -20.3% |
| 2023 | 0.79x | $26.05 Million | $33.17 Million | ▲ +97.2% |
| 2022 | 0.40x | $12.63 Million | $31.70 Million | ▲ +2.8% |
| 2021 | 0.39x | $13.53 Million | $34.91 Million | ▼ -24.9% |
| 2020 | 0.52x | $16.87 Million | $32.69 Million | ▲ +416.9% |
| 2019 | 0.10x | $5.27 Million | $52.76 Million | ▼ -12.3% |
| 2018 | 0.11x | $7.57 Million | $66.46 Million | ▲ +211.4% |
| 2017 | 0.04x | $2.90 Million | $79.21 Million | ▼ -38.2% |
| 2016 | 0.06x | $4.96 Million | $83.93 Million | ▼ -92.4% |
| 2015 | 0.78x | $69.06 Million | $88.14 Million | ▲ +437.9% |
| 2014 | -0.23x | $-3.71 Million | $16.02 Million | ▼ -269.7% |
| 2013 | 0.14x | $2.09 Million | $15.28 Million | ▲ +152.9% |
| 2012 | -0.26x | $-4.43 Million | $17.17 Million | ▲ +57.0% |
| 2011 | -0.60x | $-8.26 Million | $13.76 Million | ▼ -563.5% |
| 2010 | 0.13x | $1.70 Million | $13.12 Million | ▼ -77.8% |
| 2009 | 0.58x | $12.82 Million | $22.00 Million | ▲ +481.4% |
| 2008 | 0.10x | $1.36 Million | $13.61 Million | ▲ +125.7% |
| 2007 | -0.39x | $-2.83 Million | $7.24 Million | ▼ -357.2% |
| 2006 | 0.15x | $822.00K | $5.41 Million | — |