SolarEdge Technologies Inc Cash Flow-to-Debt Ratio
SolarEdge Technologies Inc 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. Check SolarEdge Technologies Inc (SEDG) total 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
Cash Flow-to-Debt Ratio of SolarEdge Technologies Inc (2012–2025)
Cash flow-to-debt ratio of SolarEdge Technologies Inc from 2012 to 2025. Historical debt coverage capacity for SolarEdge Technologies Inc across 14 annual periods. Check SolarEdge Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SolarEdge Technologies Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
SolarEdge Technologies Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SolarEdge Technologies Inc. For the full cash flow conversion analysis, see SolarEdge Technologies Inc cash conversion from operations.
| 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 | — |