PDF Solutions Inc Cash Flow-to-Debt Ratio
PDF Solutions Inc 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. Check PDFS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PDF Solutions Inc (2000–2024)
Cash flow-to-debt ratio of PDF Solutions Inc from 2000 to 2024. Historical debt coverage capacity for PDF Solutions Inc across 25 annual periods. Check earnings quality score of PDF Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
PDF Solutions Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
PDF Solutions Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for PDF Solutions Inc. For the full cash flow conversion analysis, see PDF Solutions Inc operating cash flow efficiency.
| 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 | — |