Ideal Power Inc Cash Flow-to-Debt Ratio
Ideal Power Inc 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. See Ideal Power Inc (IPWR) flexibility index 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
Cash Flow-to-Debt Ratio of Ideal Power Inc (2011–2025)
Cash flow-to-debt ratio of Ideal Power Inc from 2011 to 2025. Historical debt coverage capacity for Ideal Power Inc across 15 annual periods. Check cash flow reinvestment rate of Ideal Power Inc to assess the company's total reinvestment commitment from operating cash flow.
Ideal Power Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Ideal Power Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ideal Power Inc. For the full cash flow conversion analysis, see how efficiently does Ideal Power Inc generate cash.
| 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 | — |