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. See free cash flow generation of IPG Photonics Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of IPG Photonics Corporation to track the company's year-over-year net asset growth rate.
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 IPG Photonics Corporation (IPGP) total market value.
| 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 | — |