Impinj Inc Cash Flow-to-Debt Ratio
Impinj Inc 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. Check Impinj Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impinj Inc (2009–2025)
Cash flow-to-debt ratio of Impinj Inc from 2009 to 2025. Historical debt coverage capacity for Impinj Inc across 15 annual periods. Check cash flow reinvestment rate of Impinj Inc to assess the company's total reinvestment commitment from operating cash flow.
Impinj Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Impinj Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Impinj Inc. For the full cash flow conversion analysis, see PI cash flow conversion.
| 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 | — |