Energous Corporation (WATT) — Cash Flow-to-Debt Ratio
Energous Corporation (WATT) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of $-2.41 Million could theoretically repay -1% of its total liabilities ($4.24 Million) in one year. See Energous Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energous Corporation Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Energous Corporation across 14 annual periods. Also explore WATT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energous Corporation (2012–2025)
Year-by-year debt coverage analysis for Energous Corporation. For market capitalisation and broader financial context, see WATT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.93x | $-12.42 Million | $4.24 Million | ▲ +18.9% |
| 2024 | -3.61x | $-17.57 Million | $4.87 Million | ▲ +3.0% |
| 2023 | -3.72x | $-19.25 Million | $5.18 Million | ▲ +19.7% |
| 2022 | -4.63x | $-23.64 Million | $5.11 Million | ▲ +29.3% |
| 2021 | -6.55x | $-28.72 Million | $4.39 Million | ▼ -7.9% |
| 2020 | -6.07x | $-24.79 Million | $4.09 Million | ▼ -33.8% |
| 2019 | -4.53x | $-26.62 Million | $5.87 Million | ▲ +49.3% |
| 2018 | -8.94x | $-32.53 Million | $3.64 Million | ▲ +5.3% |
| 2017 | -9.44x | $-34.43 Million | $3.65 Million | ▼ -91.5% |
| 2016 | -4.93x | $-33.06 Million | $6.71 Million | ▲ +16.2% |
| 2015 | -5.88x | $-20.01 Million | $3.40 Million | ▲ +5.5% |
| 2014 | -6.22x | $-15.61 Million | $2.51 Million | ▼ -1298.3% |
| 2013 | -0.44x | $-3.43 Million | $7.71 Million | ▲ +89.9% |
| 2012 | -4.40x | $-54.04K | $12.28K | — |