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. Check PXLW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Pixelworks Inc assets under control for the complete picture of this company's asset base.
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 market cap of Pixelworks Inc.
| 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 | — |