iPower Inc Cash Flow-to-Debt Ratio
iPower Inc 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. Check iPower Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iPower Inc (2019–2025)
Cash flow-to-debt ratio of iPower Inc from 2019 to 2025. Historical debt coverage capacity for iPower Inc across 7 annual periods. Check cash flow reinvestment rate of iPower Inc to assess the company's total reinvestment commitment from operating cash flow.
iPower Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
iPower Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for iPower Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |