Energy Recovery Inc (ERII) — Cash Flow-to-Debt Ratio
Energy Recovery Inc (ERII) has a Cash Flow-to-Debt Ratio of 0.85x as of March 2026, meaning its operating cash flow of $21.04 Million could theoretically repay 1% of its total liabilities ($24.70 Million) in one year. See ERII 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
Energy Recovery Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Energy Recovery Inc across 20 annual periods. Also explore net asset growth rate of Energy Recovery Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy Recovery Inc (2006–2025)
Year-by-year debt coverage analysis for Energy Recovery Inc. For market capitalisation and broader financial context, see ERII stock market capitalisation.
| 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 | — |