Monolithic Power Systems Inc Cash Flow-to-Debt Ratio
Monolithic Power Systems Inc 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. Check MPWR cash to 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 Monolithic Power Systems Inc (2002–2025)
Cash flow-to-debt ratio of Monolithic Power Systems Inc from 2002 to 2025. Historical debt coverage capacity for Monolithic Power Systems Inc across 24 annual periods. Check total reinvestment intensity of Monolithic Power Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Monolithic Power Systems Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Monolithic Power Systems Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Monolithic Power Systems Inc. For the full cash flow conversion analysis, see MPWR cash flow conversion.
| 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 | — |