Power Integrations Inc (POWI) — Cash Flow-to-Debt Ratio
Power Integrations Inc (POWI) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of $20.05 Million could theoretically repay 0% of its total liabilities ($98.88 Million) in one year. See Power Integrations Inc free cash flow generation 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
Power Integrations Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Power Integrations Inc across 30 annual periods. Also explore Power Integrations Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Integrations Inc (1996–2025)
Year-by-year debt coverage analysis for Power Integrations Inc. For market capitalisation and broader financial context, see Power Integrations Inc stock valuation.
| 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 | — |