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 iSun, 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
iSun, Inc. Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for iSun, Inc. across 10 annual periods. Also explore net asset growth rate of iSun, Inc. to track the company's year-over-year net asset growth rate.
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 iSun, Inc. (ISUNQ) total market value.
| 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 | — |