Ichor Holdings Ltd Cash Flow-to-Debt Ratio
Ichor Holdings Ltd cash flow-to-debt ratio. Ichor Holdings Ltd (ICHR) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-15.88 Million could theoretically repay 0% of its total liabilities ($322.79 Million) in one year. Check Ichor Holdings Ltd (ICHR) 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 Ichor Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Ichor Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Ichor Holdings Ltd across 13 annual periods. Check Ichor Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ichor Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ichor Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ichor Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ichor Holdings Ltd.
| 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 | — |