FTC Solar Inc Cash Flow-to-Debt Ratio
FTC Solar Inc cash flow-to-debt ratio. FTC Solar Inc (FTCI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $8.29 Million could theoretically repay 0% of its total liabilities ($128.41 Million) in one year. Check FTC Solar Inc (FTCI) cash earnings 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 FTC Solar Inc (2019–2025)
Cash flow-to-debt ratio of FTC Solar Inc from 2019 to 2025. Historical debt coverage capacity for FTC Solar Inc across 7 annual periods. Check cash flow reinvestment rate of FTC Solar Inc to assess the company's total reinvestment commitment from operating cash flow.
FTC Solar Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
FTC Solar Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for FTC Solar Inc. For the full cash flow conversion analysis, see how efficiently does FTC Solar Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-33.44 Million | $152.11 Million | ▲ +55.1% |
| 2024 | -0.49x | $-34.70 Million | $70.89 Million | ▲ +43.7% |
| 2023 | -0.87x | $-52.66 Million | $60.60 Million | ▼ -8.3% |
| 2022 | -0.80x | $-54.51 Million | $67.95 Million | ▲ +39.5% |
| 2021 | -1.33x | $-132.85 Million | $100.15 Million | ▼ -13584.7% |
| 2020 | 0.01x | $629.00K | $63.94 Million | ▲ +263.7% |
| 2019 | -0.01x | $-254.00K | $42.27 Million | — |