indie Semiconductor Inc (INDI) — Cash Flow-to-Debt Ratio
indie Semiconductor Inc (INDI) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-14.31 Million could theoretically repay 0% of its total liabilities ($458.06 Million) in one year. See working capital to net assets of indie Semiconductor Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
indie Semiconductor Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for indie Semiconductor Inc across 8 annual periods. Also explore INDI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for indie Semiconductor Inc (2018–2025)
Year-by-year debt coverage analysis for indie Semiconductor Inc. For market capitalisation and broader financial context, see indie Semiconductor Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-58.60 Million | $458.06 Million | ▼ -8.3% |
| 2024 | -0.12x | $-58.60 Million | $495.99 Million | ▲ +61.3% |
| 2023 | -0.31x | $-104.39 Million | $341.85 Million | ▼ -15.0% |
| 2022 | -0.27x | $-76.75 Million | $289.02 Million | ▲ +15.6% |
| 2021 | -0.31x | $-55.82 Million | $177.40 Million | ▼ -102.6% |
| 2020 | -0.16x | $-21.22 Million | $136.62 Million | ▲ +62.9% |
| 2019 | -0.42x | $-14.88 Million | $35.50 Million | ▲ +16.5% |
| 2018 | -0.50x | $-14.73 Million | $29.37 Million | — |