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. Explore PODD long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 (PODD) total market value.
| 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 | — |