Ideal Power Inc (IPWR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.00x

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 IPWR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-2.16 Million
USD

Total Liabilities

$2.17 Million
USD

Data as of

Dec 2025
Most recent filing

Ideal Power Inc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ideal Power Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Ideal Power Inc generate cash.

Annual Cash Flow-to-Debt Ratio for Ideal Power Inc (2011–2025)

Year-by-year debt coverage analysis for Ideal Power Inc.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.