iSun, Inc. Cash Flow-to-Debt Ratio
iSun, Inc. 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. Check iSun, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iSun, Inc. (2014–2023)
Cash flow-to-debt ratio of iSun, Inc. from 2014 to 2023. Historical debt coverage capacity for iSun, Inc. across 10 annual periods. Check cash flow reinvestment rate of iSun, Inc. to assess the company's total reinvestment commitment from operating cash flow.
iSun, Inc. Cash Flow-to-Debt Ratio by Year (2014–2023)
iSun, Inc. cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for iSun, Inc.. For the full cash flow conversion analysis, see ISUNQ cash flow conversion.
| 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 | — |