iSun, Inc. (ISUNQ) — Cash Flow-to-Debt Ratio
iSun, Inc. (ISUNQ) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2024, meaning its operating cash flow of $-5.15 Million could theoretically repay 0% of its total liabilities ($53.58 Million) in one year. See ISUNQ free cash flow debt coverage 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
iSun, Inc. Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for iSun, Inc. across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does iSun, Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for iSun, Inc. (2014–2023)
Year-by-year debt coverage analysis for iSun, Inc.. Check iSun, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.17x | $-8.94 Million | $53.58 Million | ▼ -27.3% |
| 2022 | -0.13x | $-6.32 Million | $48.19 Million | ▼ -10.7% |
| 2021 | -0.12x | $-5.20 Million | $43.87 Million | ▼ -419.0% |
| 2020 | 0.04x | $435.81K | $11.74 Million | ▲ +120.6% |
| 2019 | -0.18x | $-2.13 Million | $11.80 Million | ▼ -763.5% |
| 2018 | -0.02x | $-73.47K | $3.51 Million | ▲ +84.7% |
| 2017 | -0.14x | $-399.59K | $2.93 Million | ▲ +33.4% |
| 2016 | -0.20x | $-371.94K | $1.81 Million | ▲ +22.6% |
| 2015 | -0.26x | $-118.52K | $447.50K | ▼ -17257.7% |
| 2014 | 0.00x | $-213.00 | $139.59K | — |