Maxeon Solar Technologies Ltd (MAXN) — 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. See free cash flow generation of Maxeon Solar Technologies Ltd 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
Maxeon Solar Technologies Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Maxeon Solar Technologies Ltd across 7 annual periods. Also explore Maxeon Solar Technologies Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maxeon Solar Technologies Ltd (2018–2024)
Year-by-year debt coverage analysis for Maxeon Solar Technologies Ltd. For market capitalisation and broader financial context, see how much is Maxeon Solar Technologies Ltd worth.
| 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 | — |