Powell Industries Inc (POWL) — Cash Flow-to-Debt Ratio
Powell Industries Inc (POWL) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $51.17 Million could theoretically repay 0% of its total liabilities ($470.97 Million) in one year. See Powell Industries Inc (POWL) free cash flow 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
Powell Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Powell Industries Inc across 37 annual periods. Also explore POWL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Powell Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Powell Industries Inc. For market capitalisation and broader financial context, see Powell Industries Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $167.94 Million | $468.21 Million | ▲ +46.9% |
| 2024 | 0.24x | $108.66 Million | $445.11 Million | ▼ -45.5% |
| 2023 | 0.45x | $182.55 Million | $407.22 Million | ▲ +2555.2% |
| 2022 | -0.02x | $-3.58 Million | $196.17 Million | ▲ +91.9% |
| 2021 | -0.23x | $-30.46 Million | $134.97 Million | ▼ -151.6% |
| 2020 | 0.44x | $72.39 Million | $165.65 Million | ▲ +6.9% |
| 2019 | 0.41x | $68.76 Million | $168.26 Million | ▲ +283.7% |
| 2018 | -0.22x | $-28.54 Million | $128.31 Million | ▼ -156.6% |
| 2017 | 0.39x | $36.81 Million | $93.69 Million | ▼ -33.3% |
| 2016 | 0.59x | $74.91 Million | $127.20 Million | ▲ +518.0% |
| 2015 | 0.10x | $12.92 Million | $135.56 Million | ▲ +77.8% |
| 2014 | 0.05x | $9.13 Million | $170.35 Million | ▼ -89.7% |
| 2013 | 0.52x | $91.76 Million | $175.68 Million | ▲ +1310.2% |
| 2012 | -0.04x | $-5.96 Million | $138.21 Million | ▼ -140.8% |
| 2011 | 0.11x | $15.49 Million | $146.33 Million | ▼ -79.6% |
| 2010 | 0.52x | $64.13 Million | $123.41 Million | ▼ -35.5% |
| 2009 | 0.81x | $126.98 Million | $157.62 Million | ▲ +3058.4% |
| 2008 | -0.03x | $-5.19 Million | $190.51 Million | ▼ -137.4% |
| 2007 | 0.07x | $12.16 Million | $167.17 Million | ▲ +309.7% |
| 2006 | -0.03x | $-4.70 Million | $135.47 Million | ▲ +86.6% |
| 2005 | -0.26x | $-21.19 Million | $81.96 Million | ▼ -158.1% |
| 2004 | 0.44x | $24.91 Million | $56.03 Million | ▼ -34.0% |
| 2003 | 0.67x | $36.47 Million | $54.11 Million | ▲ +30.7% |
| 2002 | 0.52x | $31.67 Million | $61.44 Million | ▲ +2029.2% |
| 2001 | -0.03x | $-2.06 Million | $76.99 Million | ▼ -374.9% |
| 2000 | 0.01x | $426.00K | $43.84 Million | ▼ -98.1% |
| 1999 | 0.50x | $18.50 Million | $36.70 Million | ▲ +2107.9% |
| 1998 | 0.02x | $1.00 Million | $43.80 Million | ▼ -81.0% |
| 1997 | 0.12x | $5.60 Million | $46.60 Million | ▼ -63.0% |
| 1996 | 0.33x | $11.80 Million | $36.30 Million | ▲ +961.9% |
| 1995 | 0.03x | $1.20 Million | $39.20 Million | ▼ -0.5% |
| 1994 | 0.03x | $1.20 Million | $39.00 Million | ▼ -89.5% |
| 1993 | 0.29x | $11.50 Million | $39.10 Million | ▲ +327.0% |
| 1992 | 0.07x | $2.70 Million | $39.20 Million | ▼ -7.9% |
| 1991 | 0.07x | $3.80 Million | $50.80 Million | ▼ -76.1% |
| 1990 | 0.31x | $13.00 Million | $41.50 Million | ▲ +430.0% |
| 1989 | -0.09x | $-4.30 Million | $45.30 Million | — |