indie Semiconductor Inc (INDI) — Cash Flow-to-Debt Ratio
indie Semiconductor Inc (INDI) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-28.87 Million could theoretically repay 0% of its total liabilities ($519.37 Million) in one year. See indie Semiconductor Inc free cash flow to debt ratio 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
indie Semiconductor Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for indie Semiconductor Inc across 8 annual periods. For the full cash flow conversion analysis, see indie Semiconductor Inc (INDI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for indie Semiconductor Inc (2018–2025)
Year-by-year debt coverage analysis for indie Semiconductor Inc. Check indie Semiconductor Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-57.13 Million | $458.06 Million | ▼ -5.6% |
| 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 | — |