IPG Photonics Corporation (IPGP) — Cash Flow-to-Debt Ratio
IPG Photonics Corporation (IPGP) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $37.79 Million could theoretically repay 0% of its total liabilities ($297.39 Million) in one year. See how financially flexible is IPG Photonics Corporation 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
IPG Photonics Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for IPG Photonics Corporation across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does IPG Photonics Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for IPG Photonics Corporation (2004–2025)
Year-by-year debt coverage analysis for IPG Photonics Corporation. Check IPG Photonics Corporation (IPGP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $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 | — |