Power Integrations Inc Cash Flow-to-Debt Ratio
Power Integrations Inc cash flow-to-debt ratio. Power Integrations Inc (POWI) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of $21.98 Million could theoretically repay 0% of its total liabilities ($98.48 Million) in one year. Check POWI cash to earnings ratio 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 Power Integrations Inc (1996–2025)
Cash flow-to-debt ratio of Power Integrations Inc from 1996 to 2025. Historical debt coverage capacity for Power Integrations Inc across 30 annual periods. Check Power Integrations Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Power Integrations Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Power Integrations Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Power Integrations Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Power Integrations Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | $111.52 Million | $99.36 Million | ▲ +9.3% |
| 2024 | 1.03x | $81.18 Million | $79.05 Million | ▲ +5.6% |
| 2023 | 0.97x | $65.76 Million | $67.63 Million | ▼ -61.7% |
| 2022 | 2.54x | $215.34 Million | $84.88 Million | ▲ +12.6% |
| 2021 | 2.25x | $230.87 Million | $102.45 Million | ▲ +66.7% |
| 2020 | 1.35x | $125.64 Million | $92.93 Million | ▼ -52.2% |
| 2019 | 2.83x | $224.50 Million | $79.35 Million | ▲ +107.6% |
| 2018 | 1.36x | $83.96 Million | $61.62 Million | ▲ +21.9% |
| 2017 | 1.12x | $82.04 Million | $73.39 Million | ▼ -23.2% |
| 2016 | 1.46x | $97.90 Million | $67.23 Million | ▼ -6.9% |
| 2015 | 1.56x | $92.19 Million | $58.92 Million | ▲ +15.2% |
| 2014 | 1.36x | $85.56 Million | $62.99 Million | ▼ -10.9% |
| 2013 | 1.52x | $98.67 Million | $64.73 Million | ▲ +70.8% |
| 2012 | 0.89x | $51.83 Million | $58.08 Million | ▼ -13.6% |
| 2011 | 1.03x | $69.19 Million | $67.00 Million | ▲ +36.1% |
| 2010 | 0.76x | $59.97 Million | $79.03 Million | ▼ -1.8% |
| 2009 | 0.77x | $46.17 Million | $59.77 Million | ▲ +13.9% |
| 2008 | 0.68x | $36.20 Million | $53.40 Million | ▼ -50.6% |
| 2007 | 1.37x | $62.61 Million | $45.61 Million | ▲ +5.0% |
| 2006 | 1.31x | $36.02 Million | $27.56 Million | ▲ +0.0% |
| 2005 | 1.31x | $36.02 Million | $27.56 Million | ▼ -0.5% |
| 2004 | 1.31x | $30.11 Million | $22.92 Million | ▲ +31.7% |
| 2003 | 1.00x | $20.39 Million | $20.44 Million | ▼ -33.4% |
| 2002 | 1.50x | $31.53 Million | $21.06 Million | ▲ +14.1% |
| 2001 | 1.31x | $16.22 Million | $12.36 Million | ▲ +71.7% |
| 2000 | 0.76x | $14.22 Million | $18.60 Million | ▼ -38.8% |
| 1999 | 1.25x | $22.89 Million | $18.32 Million | ▲ +19.4% |
| 1998 | 1.05x | $18.50 Million | $17.69 Million | ▲ +97.6% |
| 1997 | 0.53x | $8.10 Million | $15.30 Million | ▲ +400.5% |
| 1996 | 0.11x | $1.10 Million | $10.40 Million | — |