FTC Solar Inc (FTCI) — Cash Flow-to-Debt Ratio
FTC Solar Inc (FTCI) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of $-12.77 Million could theoretically repay 0% of its total liabilities ($104.00 Million) in one year. See FTCI 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
FTC Solar Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for FTC Solar Inc across 7 annual periods. Also explore FTCI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FTC Solar Inc (2019–2025)
Year-by-year debt coverage analysis for FTC Solar Inc. For market capitalisation and broader financial context, see FTC Solar Inc (FTCI) total market value.
| 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 | — |