IPG Photonics Corporation (IPGP) — Cash Flow-to-Debt Ratio
IPG Photonics Corporation (IPGP) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-5.46 Million could theoretically repay 0% of its total liabilities ($305.85 Million) in one year. Explore IPGP long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IPG Photonics Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for IPG Photonics Corporation across 22 annual periods. Also explore IPG Photonics Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IPG Photonics Corporation (2004–2025)
Year-by-year debt coverage analysis for IPG Photonics Corporation. For market capitalisation and broader financial context, see market value of IPG Photonics Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $75.34 Million | $296.15 Million | ▼ -72.8% |
| 2024 | 0.94x | $247.90 Million | $264.79 Million | ▼ -10.3% |
| 2023 | 1.04x | $295.99 Million | $283.51 Million | ▲ +75.7% |
| 2022 | 0.59x | $212.65 Million | $357.92 Million | ▼ -35.5% |
| 2021 | 0.92x | $389.70 Million | $423.32 Million | ▲ +10.2% |
| 2020 | 0.84x | $285.33 Million | $341.59 Million | ▼ -15.3% |
| 2019 | 0.99x | $323.52 Million | $327.99 Million | ▼ -7.7% |
| 2018 | 1.07x | $393.30 Million | $368.22 Million | ▼ -7.7% |
| 2017 | 1.16x | $404.45 Million | $349.65 Million | ▼ -8.1% |
| 2016 | 1.26x | $292.29 Million | $232.28 Million | ▼ -5.5% |
| 2015 | 1.33x | $256.57 Million | $192.76 Million | ▲ +18.7% |
| 2014 | 1.12x | $184.21 Million | $164.33 Million | ▲ +25.1% |
| 2013 | 0.90x | $119.37 Million | $133.25 Million | ▼ -22.1% |
| 2012 | 1.15x | $175.50 Million | $152.57 Million | ▲ +55.3% |
| 2011 | 0.74x | $87.93 Million | $118.68 Million | ▲ +45.8% |
| 2010 | 0.51x | $63.42 Million | $124.80 Million | ▼ -47.6% |
| 2009 | 0.97x | $54.41 Million | $56.06 Million | ▲ +95.7% |
| 2008 | 0.50x | $34.67 Million | $69.92 Million | ▲ +173.1% |
| 2007 | 0.18x | $10.66 Million | $58.69 Million | ▼ -32.8% |
| 2006 | 0.27x | $19.20 Million | $71.07 Million | ▲ +220.3% |
| 2005 | 0.08x | $13.59 Million | $161.04 Million | ▲ +114.8% |
| 2004 | 0.04x | $6.25 Million | $159.07 Million | — |