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. See Monolithic Power Systems Inc free cash flow efficiency 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
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 Monolithic Power Systems Inc (MPWR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |