SolarEdge Technologies Inc (SEDG) — Cash Flow-to-Debt Ratio
SolarEdge Technologies Inc (SEDG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $24.43 Million could theoretically repay 0% of its total liabilities ($1.85 Billion) in one year. See SEDG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SolarEdge Technologies Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SolarEdge Technologies Inc across 14 annual periods. For the full cash flow conversion analysis, see SolarEdge Technologies Inc (SEDG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SolarEdge Technologies Inc (2012–2025)
Year-by-year debt coverage analysis for SolarEdge Technologies Inc. Check SEDG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $104.26 Million | $1.75 Billion | ▲ +137.4% |
| 2024 | -0.16x | $-313.32 Million | $1.97 Billion | ▼ -92.0% |
| 2023 | -0.08x | $-180.11 Million | $2.18 Billion | ▼ -652.9% |
| 2022 | 0.01x | $31.28 Million | $2.09 Billion | ▼ -88.9% |
| 2021 | 0.13x | $214.13 Million | $1.59 Billion | ▼ -18.3% |
| 2020 | 0.16x | $222.66 Million | $1.35 Billion | ▼ -56.6% |
| 2019 | 0.38x | $259.00 Million | $682.95 Million | ▼ -21.0% |
| 2018 | 0.48x | $189.08 Million | $393.75 Million | ▼ -14.3% |
| 2017 | 0.56x | $136.66 Million | $243.84 Million | ▲ +55.2% |
| 2016 | 0.36x | $49.10 Million | $135.97 Million | ▲ +315.6% |
| 2015 | 0.09x | $12.05 Million | $138.71 Million | ▲ +0.0% |
| 2014 | 0.09x | $12.05 Million | $138.71 Million | ▲ +145.8% |
| 2013 | -0.19x | $-17.84 Million | $94.09 Million | ▲ +51.9% |
| 2012 | -0.39x | $-23.11 Million | $58.56 Million | — |