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. Explore PDF Solutions Inc long-term investment allocation 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
PDF Solutions Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PDF Solutions Inc across 25 annual periods. Also explore balance sheet size of PDF Solutions Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PDF Solutions Inc (2000–2024)
Year-by-year debt coverage analysis for PDF Solutions Inc. For market capitalisation and broader financial context, see PDFS market cap.
| 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 | — |