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 free cash flow ratio 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
PDF Solutions Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for PDF Solutions Inc across 25 annual periods. Also explore PDF Solutions Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 PDF Solutions Inc market cap and net worth.
| 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 | — |