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 SolarEdge Technologies Inc free cash flow generation 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
SolarEdge Technologies Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SolarEdge Technologies Inc across 14 annual periods. Also explore SolarEdge Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SolarEdge Technologies Inc (2012–2025)
Year-by-year debt coverage analysis for SolarEdge Technologies Inc. For market capitalisation and broader financial context, see SEDG company net worth.
| 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 | — |