Maxeon Solar Technologies Ltd Cash Flow-to-Debt Ratio
Maxeon Solar Technologies Ltd cash flow-to-debt ratio. Maxeon Solar Technologies Ltd (MAXN) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of $-47.63 Million could theoretically repay 0% of its total liabilities ($507.96 Million) in one year. Check Maxeon Solar Technologies Ltd (MAXN) cash earnings 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 Maxeon Solar Technologies Ltd (2018–2024)
Cash flow-to-debt ratio of Maxeon Solar Technologies Ltd from 2018 to 2024. Historical debt coverage capacity for Maxeon Solar Technologies Ltd across 7 annual periods. Check Maxeon Solar Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Maxeon Solar Technologies Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Maxeon Solar Technologies Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Maxeon Solar Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maxeon Solar Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | $-270.16 Million | $664.64 Million | ▼ -59.4% |
| 2023 | -0.25x | $-254.29 Million | $997.37 Million | ▼ -9093.5% |
| 2022 | 0.00x | $3.44 Million | $1.21 Billion | ▲ +140.9% |
| 2021 | -0.01x | $-4.87 Million | $701.67 Million | ▲ +98.0% |
| 2020 | -0.35x | $-189.16 Million | $541.06 Million | ▼ -726.5% |
| 2019 | -0.04x | $-26.34 Million | $622.69 Million | ▲ +85.5% |
| 2018 | -0.29x | $-156.82 Million | $535.96 Million | — |