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. See Ideal Power Inc free cash flow generation 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
Ideal Power Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ideal Power Inc across 15 annual periods. Also explore net asset momentum of Ideal Power Inc to track the company's year-over-year net asset growth rate.
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 | — |