Pixelworks Inc (PXLW) — Cash Flow-to-Debt Ratio
Pixelworks Inc (PXLW) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-2.86 Million could theoretically repay 0% of its total liabilities ($23.60 Million) in one year. See Pixelworks Inc free cash flow ratio 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
Pixelworks Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Pixelworks Inc across 26 annual periods. Also explore net asset growth rate of Pixelworks Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pixelworks Inc (1999–2024)
Year-by-year debt coverage analysis for Pixelworks Inc. For market capitalisation and broader financial context, see Pixelworks Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | $-19.81 Million | $24.19 Million | ▼ -34.7% |
| 2023 | -0.61x | $-18.81 Million | $30.96 Million | ▼ -42.4% |
| 2022 | -0.43x | $-12.83 Million | $30.07 Million | ▼ -65.3% |
| 2021 | -0.26x | $-9.16 Million | $35.47 Million | ▼ -33.3% |
| 2020 | -0.19x | $-3.71 Million | $19.17 Million | ▲ +68.1% |
| 2019 | -0.61x | $-10.38 Million | $17.13 Million | ▼ -1402.0% |
| 2018 | 0.05x | $955.00K | $20.52 Million | ▼ -89.3% |
| 2017 | 0.43x | $12.20 Million | $28.11 Million | ▲ +433.9% |
| 2016 | -0.13x | $-1.53 Million | $11.81 Million | ▲ +41.0% |
| 2015 | -0.22x | $-3.85 Million | $17.47 Million | ▼ -340.9% |
| 2014 | 0.09x | $1.69 Million | $18.46 Million | ▲ +237.7% |
| 2013 | -0.07x | $-1.18 Million | $17.80 Million | ▼ -155.4% |
| 2012 | 0.12x | $1.78 Million | $14.87 Million | ▲ +403.2% |
| 2011 | -0.04x | $-735.00K | $18.58 Million | ▼ -339.0% |
| 2010 | 0.02x | $637.00K | $38.48 Million | ▼ -64.2% |
| 2009 | 0.05x | $1.99 Million | $43.01 Million | ▼ -73.1% |
| 2008 | 0.17x | $14.96 Million | $87.02 Million | ▲ +2301.8% |
| 2007 | -0.01x | $-1.33 Million | $169.94 Million | ▼ -108.5% |
| 2006 | 0.09x | $17.07 Million | $185.82 Million | ▲ +3448.7% |
| 2005 | 0.00x | $534.00K | $206.34 Million | ▼ -98.4% |
| 2004 | 0.16x | $27.56 Million | $171.55 Million | ▼ -81.0% |
| 2003 | 0.85x | $11.03 Million | $13.01 Million | ▲ +57.3% |
| 2002 | 0.54x | $6.68 Million | $12.40 Million | ▼ -52.3% |
| 2001 | 1.13x | $10.41 Million | $9.21 Million | ▲ +25.8% |
| 2000 | 0.90x | $12.43 Million | $13.84 Million | ▲ +171.2% |
| 1999 | -1.26x | $-5.03 Million | $3.99 Million | — |