Monolithic Power Systems Inc (MPWR) — Cash Flow-to-Debt Ratio
Monolithic Power Systems Inc (MPWR) has a Cash Flow-to-Debt Ratio of 0.32x as of March 2026, meaning its operating cash flow of $250.25 Million could theoretically repay 0% of its total liabilities ($771.46 Million) in one year. Explore MPWR long-term asset investment ratio 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
Monolithic Power Systems Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Monolithic Power Systems Inc across 24 annual periods. Also explore MPWR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Monolithic Power Systems Inc (2002–2025)
Year-by-year debt coverage analysis for Monolithic Power Systems Inc. For market capitalisation and broader financial context, see MPWR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $838.20 Million | $662.70 Million | ▼ -24.4% |
| 2024 | 1.67x | $788.41 Million | $471.33 Million | ▲ +0.8% |
| 2023 | 1.66x | $638.21 Million | $384.41 Million | ▲ +162.7% |
| 2022 | 0.63x | $246.67 Million | $390.28 Million | ▼ -32.5% |
| 2021 | 0.94x | $320.01 Million | $341.84 Million | ▼ -15.4% |
| 2020 | 1.11x | $267.80 Million | $241.90 Million | ▼ -6.4% |
| 2019 | 1.18x | $216.30 Million | $182.88 Million | ▲ +28.2% |
| 2018 | 0.92x | $141.45 Million | $153.34 Million | ▼ -10.8% |
| 2017 | 1.03x | $133.82 Million | $129.44 Million | ▼ -23.3% |
| 2016 | 1.35x | $107.79 Million | $80.01 Million | ▲ +21.3% |
| 2015 | 1.11x | $69.74 Million | $62.77 Million | ▼ -20.7% |
| 2014 | 1.40x | $74.13 Million | $52.94 Million | ▲ +5.0% |
| 2013 | 1.33x | $60.69 Million | $45.51 Million | ▲ +54.5% |
| 2012 | 0.86x | $24.91 Million | $28.87 Million | ▼ -38.8% |
| 2011 | 1.41x | $43.69 Million | $30.99 Million | ▲ +0.9% |
| 2010 | 1.40x | $48.49 Million | $34.71 Million | ▲ +27.0% |
| 2009 | 1.10x | $31.76 Million | $28.86 Million | ▼ -14.8% |
| 2008 | 1.29x | $39.59 Million | $30.65 Million | ▲ +86.7% |
| 2007 | 0.69x | $24.34 Million | $35.19 Million | ▲ +31.0% |
| 2006 | 0.53x | $11.82 Million | $22.38 Million | ▼ -30.6% |
| 2005 | 0.76x | $17.21 Million | $22.61 Million | ▲ +106.5% |
| 2004 | 0.37x | $3.11 Million | $8.45 Million | ▲ +366.9% |
| 2003 | -0.14x | $-2.95 Million | $21.37 Million | ▼ -15.3% |
| 2002 | -0.12x | $-2.35 Million | $19.63 Million | — |