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. Check Ichor Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ICHR total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |