Ichor Holdings Ltd (ICHR) — Cash Flow-to-Debt Ratio
Ichor Holdings Ltd (ICHR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-2.92 Million could theoretically repay 0% of its total liabilities ($304.49 Million) in one year. See Ichor Holdings Ltd free cash flow generation 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
Ichor Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ichor Holdings Ltd across 13 annual periods. Also explore net asset momentum of Ichor Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ichor Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Ichor Holdings Ltd. For market capitalisation and broader financial context, see ICHR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $29.89 Million | $278.99 Million | ▲ +14.2% |
| 2024 | 0.09x | $27.88 Million | $297.23 Million | ▼ -39.2% |
| 2023 | 0.15x | $57.63 Million | $373.80 Million | ▲ +143.3% |
| 2022 | 0.06x | $31.45 Million | $496.25 Million | ▲ +115.9% |
| 2021 | 0.03x | $15.27 Million | $520.16 Million | ▼ -72.2% |
| 2020 | 0.11x | $38.26 Million | $362.48 Million | ▼ -36.3% |
| 2019 | 0.17x | $57.15 Million | $345.14 Million | ▼ -21.4% |
| 2018 | 0.21x | $60.47 Million | $287.16 Million | ▲ +79.6% |
| 2017 | 0.12x | $38.65 Million | $329.74 Million | ▼ -40.5% |
| 2016 | 0.20x | $27.73 Million | $140.83 Million | ▼ -9.0% |
| 2015 | 0.22x | $26.69 Million | $123.34 Million | ▲ +235.6% |
| 2014 | 0.06x | $8.09 Million | $125.50 Million | ▼ -26.9% |
| 2013 | 0.09x | $11.46 Million | $129.97 Million | — |