Pixelworks Inc Cash Flow-to-Debt Ratio
Pixelworks Inc 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pixelworks Inc (1999–2024)
Cash flow-to-debt ratio of Pixelworks Inc from 1999 to 2024. Historical debt coverage capacity for Pixelworks Inc across 26 annual periods. Check cash flow reinvestment rate of Pixelworks Inc to assess the company's total reinvestment commitment from operating cash flow.
Pixelworks Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
Pixelworks Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Pixelworks Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |