Energy Recovery Inc Cash Flow-to-Debt Ratio
Energy Recovery Inc 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. Check Energy Recovery Inc earnings quality ratio 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 Energy Recovery Inc (2006–2025)
Cash flow-to-debt ratio of Energy Recovery Inc from 2006 to 2025. Historical debt coverage capacity for Energy Recovery Inc across 20 annual periods. Check Energy Recovery Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Energy Recovery Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Energy Recovery Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Energy Recovery Inc. For the full cash flow conversion analysis, see ERII cash flow metrics.
| 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 | — |