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. Explore how much of SolarEdge Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 | — |