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. Explore Energy Recovery Inc (ERII) 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
Energy Recovery Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Energy Recovery Inc across 20 annual periods. Also explore Energy Recovery Inc balance sheet assets for the complete picture of this company's asset base.
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 | — |