Insulet Corporation (PODD) — Cash Flow-to-Debt Ratio
Insulet Corporation (PODD) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $113.80 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. See PODD FCF generation index 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
Insulet Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Insulet Corporation across 22 annual periods. Also explore PODD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Insulet Corporation (2004–2025)
Year-by-year debt coverage analysis for Insulet Corporation. For market capitalisation and broader financial context, see Insulet Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $569.30 Million | $1.68 Billion | ▲ +48.2% |
| 2024 | 0.23x | $430.30 Million | $1.88 Billion | ▲ +192.1% |
| 2023 | 0.08x | $145.70 Million | $1.86 Billion | ▲ +17.1% |
| 2022 | 0.07x | $119.00 Million | $1.77 Billion | ▲ +247.0% |
| 2021 | -0.05x | $-68.10 Million | $1.49 Billion | ▼ -168.9% |
| 2020 | 0.07x | $84.00 Million | $1.27 Billion | ▼ -28.2% |
| 2019 | 0.09x | $98.40 Million | $1.07 Billion | ▲ +84.1% |
| 2018 | 0.05x | $35.90 Million | $716.64 Million | ▼ -20.2% |
| 2017 | 0.06x | $41.30 Million | $658.23 Million | ▲ +55.2% |
| 2016 | 0.04x | $15.91 Million | $393.50 Million | ▲ +177.7% |
| 2015 | -0.05x | $-12.55 Million | $241.07 Million | ▼ -227.4% |
| 2014 | 0.04x | $8.92 Million | $218.33 Million | ▲ +99.3% |
| 2013 | 0.02x | $3.35 Million | $163.36 Million | ▲ +110.9% |
| 2012 | -0.19x | $-29.06 Million | $153.88 Million | ▼ -2.5% |
| 2011 | -0.18x | $-25.45 Million | $138.19 Million | ▲ +53.5% |
| 2010 | -0.40x | $-35.62 Million | $90.00 Million | ▲ +4.7% |
| 2009 | -0.42x | $-49.32 Million | $118.79 Million | ▲ +47.2% |
| 2008 | -0.79x | $-82.61 Million | $104.95 Million | ▲ +39.9% |
| 2007 | -1.31x | $-50.37 Million | $38.47 Million | ▼ -554.0% |
| 2006 | -0.20x | $-31.82 Million | $158.91 Million | ▲ +18.3% |
| 2005 | -0.25x | $-20.32 Million | $82.88 Million | ▼ -34.5% |
| 2004 | -0.18x | $-13.06 Million | $71.63 Million | — |