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. Explore Powell Industries Inc long-term investment intensity 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
Powell Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Powell Industries Inc across 37 annual periods. Also explore Powell Industries Inc balance sheet assets for the complete picture of this company's asset base.
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 market value of Powell Industries Inc.
| 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 | — |