Ichor Holdings Ltd (ICHR) — 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. See Ichor Holdings Ltd (ICHR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Ichor Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ichor Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Ichor Holdings Ltd. Check cash flow quality index of Ichor Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |