Ideal Power Inc (IPWR) — Cash Flow-to-Debt Ratio
Ideal Power Inc (IPWR) has a Cash Flow-to-Debt Ratio of -1.00x as of December 2025, meaning its operating cash flow of $-2.16 Million could theoretically repay -1% of its total liabilities ($2.17 Million) in one year. Check total reinvestment intensity of Ideal Power Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ideal Power Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ideal Power Inc across 15 annual periods. Also explore Ideal Power Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ideal Power Inc (2011–2025)
Year-by-year debt coverage analysis for Ideal Power Inc. For market capitalisation and broader financial context, see IPWR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | $-9.14 Million | $2.17 Million | ▲ +5.0% |
| 2024 | -4.43x | $-8.74 Million | $1.97 Million | ▼ -36.1% |
| 2023 | -3.26x | $-7.13 Million | $2.19 Million | ▲ +23.9% |
| 2022 | -4.28x | $-6.38 Million | $1.49 Million | ▼ -72.8% |
| 2021 | -2.48x | $-4.28 Million | $1.73 Million | ▼ -6.9% |
| 2020 | -2.32x | $-3.02 Million | $1.30 Million | ▲ +0.9% |
| 2019 | -2.34x | $-3.22 Million | $1.38 Million | ▲ +4.3% |
| 2018 | -2.44x | $-3.83 Million | $1.57 Million | ▲ +37.8% |
| 2017 | -3.93x | $-7.42 Million | $1.89 Million | ▲ +31.5% |
| 2016 | -5.74x | $-10.10 Million | $1.76 Million | ▼ -83.8% |
| 2015 | -3.12x | $-8.05 Million | $2.58 Million | ▲ +30.7% |
| 2014 | -4.50x | $-5.47 Million | $1.21 Million | ▼ -39.0% |
| 2013 | -3.24x | $-3.24 Million | $1.00 Million | ▼ -376.0% |
| 2012 | -0.68x | $-2.25 Million | $3.31 Million | ▲ +12.1% |
| 2011 | -0.77x | $-1.36 Million | $1.75 Million | — |