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. Explore iSun, Inc. (ISUNQ) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of iSun, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iSun, Inc. (2014–2023)
Year-by-year debt coverage analysis for iSun, Inc.. For market capitalisation and broader financial context, see how much is iSun, Inc. worth.
| 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 | — |