iPower Inc (IPW) — Cash Flow-to-Debt Ratio
iPower Inc (IPW) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-922.56K could theoretically repay 0% of its total liabilities ($16.77 Million) in one year. See how much free cash does iPower Inc generate 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
iPower Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for iPower Inc across 7 annual periods. Also explore iPower Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iPower Inc (2019–2025)
Year-by-year debt coverage analysis for iPower Inc. For market capitalisation and broader financial context, see market cap of iPower Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-579.19K | $17.37 Million | ▼ -115.3% |
| 2024 | 0.22x | $6.16 Million | $28.28 Million | ▼ -7.2% |
| 2023 | 0.23x | $9.21 Million | $39.23 Million | ▲ +165.3% |
| 2022 | -0.36x | $-16.60 Million | $46.18 Million | ▲ +70.0% |
| 2021 | -1.20x | $-12.76 Million | $10.65 Million | ▼ -1260.0% |
| 2020 | 0.10x | $1.11 Million | $10.74 Million | ▲ +15.6% |
| 2019 | 0.09x | $706.90K | $7.91 Million | — |