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 Impinj Inc (PI) 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
Impinj Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Impinj Inc across 15 annual periods. For the full cash flow conversion analysis, see Impinj Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Impinj Inc (2009–2025)
Year-by-year debt coverage analysis for Impinj Inc. Check Impinj Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |