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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Monolithic Power Systems Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Monolithic Power Systems Inc (2002–2025)
Year-by-year debt coverage analysis for Monolithic Power Systems Inc. Check MPWR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |