PDF Solutions Inc (PDFS) — Cash Flow-to-Debt Ratio
PDF Solutions Inc (PDFS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $3.29 Million could theoretically repay 0% of its total liabilities ($142.02 Million) in one year. See PDF Solutions Inc (PDFS) financial flexibility 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
PDF Solutions Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PDF Solutions Inc across 25 annual periods. For the full cash flow conversion analysis, see PDF Solutions Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PDF Solutions Inc (2000–2024)
Year-by-year debt coverage analysis for PDF Solutions Inc. Check PDFS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $9.70 Million | $69.25 Million | ▼ -41.3% |
| 2023 | 0.24x | $14.60 Million | $61.19 Million | ▼ -49.3% |
| 2022 | 0.47x | $32.30 Million | $68.66 Million | ▲ +500.7% |
| 2021 | 0.08x | $4.24 Million | $54.18 Million | ▼ -80.9% |
| 2020 | 0.41x | $21.78 Million | $53.07 Million | ▼ -27.6% |
| 2019 | 0.57x | $24.59 Million | $43.39 Million | ▲ +10.9% |
| 2018 | 0.51x | $13.34 Million | $26.11 Million | ▲ +25.0% |
| 2017 | 0.41x | $10.54 Million | $25.81 Million | ▲ +380.6% |
| 2016 | 0.09x | $2.00 Million | $23.53 Million | ▼ -94.8% |
| 2015 | 1.63x | $28.53 Million | $17.46 Million | ▼ -5.8% |
| 2014 | 1.73x | $27.09 Million | $15.62 Million | ▲ +12.5% |
| 2013 | 1.54x | $25.36 Million | $16.45 Million | ▲ +146.7% |
| 2012 | 0.62x | $14.76 Million | $23.62 Million | ▲ +33.4% |
| 2011 | 0.47x | $8.21 Million | $17.54 Million | ▲ +201.3% |
| 2010 | 0.16x | $2.73 Million | $17.54 Million | ▲ +159.4% |
| 2009 | -0.26x | $-4.60 Million | $17.59 Million | ▼ -168.7% |
| 2008 | 0.38x | $7.56 Million | $19.86 Million | ▲ +536.2% |
| 2007 | 0.06x | $1.37 Million | $22.88 Million | ▼ -53.0% |
| 2006 | 0.13x | $2.63 Million | $20.64 Million | ▼ -77.6% |
| 2005 | 0.57x | $9.78 Million | $17.21 Million | ▲ +52.1% |
| 2004 | 0.37x | $6.20 Million | $16.61 Million | ▲ +195.2% |
| 2003 | -0.39x | $-6.83 Million | $17.41 Million | ▼ -540.9% |
| 2002 | 0.09x | $984.00K | $11.06 Million | ▼ -67.0% |
| 2001 | 0.27x | $2.81 Million | $10.43 Million | ▲ +148.7% |
| 2000 | 0.11x | $1.90 Million | $17.54 Million | — |