Impinj Inc (PI) — Cash Flow-to-Debt Ratio
Impinj Inc (PI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $15.14 Million could theoretically repay 0% of its total liabilities ($335.95 Million) in one year. See free cash flow generation of Impinj Inc 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
Impinj Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Impinj Inc across 15 annual periods. Also explore Impinj Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impinj Inc (2009–2025)
Year-by-year debt coverage analysis for Impinj Inc. For market capitalisation and broader financial context, see Impinj Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $58.75 Million | $335.95 Million | ▼ -53.8% |
| 2024 | 0.38x | $128.31 Million | $339.22 Million | ▲ +349.2% |
| 2023 | -0.15x | $-49.38 Million | $325.28 Million | ▼ -8013.9% |
| 2022 | 0.00x | $641.00K | $334.15 Million | ▼ -90.3% |
| 2021 | 0.02x | $6.46 Million | $326.61 Million | ▲ +111.6% |
| 2020 | -0.17x | $-16.88 Million | $98.50 Million | ▼ -426.8% |
| 2019 | 0.05x | $4.71 Million | $89.81 Million | ▲ +121.0% |
| 2018 | -0.25x | $-11.78 Million | $47.19 Million | ▲ +77.0% |
| 2017 | -1.08x | $-35.89 Million | $33.09 Million | ▼ -396.9% |
| 2016 | -0.22x | $-9.50 Million | $43.51 Million | ▼ -352.1% |
| 2015 | 0.09x | $3.46 Million | $39.92 Million | ▲ +345.8% |
| 2014 | -0.04x | $-832.00K | $23.63 Million | ▼ -112.3% |
| 2013 | 0.29x | $6.13 Million | $21.46 Million | ▲ +456.0% |
| 2010 | -0.08x | $-14.60 Million | $181.96 Million | ▼ -41.1% |
| 2009 | -0.06x | $-8.85 Million | $155.66 Million | — |