Energous Corporation Cash Flow-to-Debt Ratio
Energous Corporation cash flow-to-debt ratio. Energous Corporation (WATT) has a Cash Flow-to-Debt Ratio of -1.00x as of June 2026, meaning its operating cash flow of $-5.28 Million could theoretically repay -1% of its total liabilities ($5.29 Million) in one year. Check Energous Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energous Corporation (2012–2025)
Cash flow-to-debt ratio of Energous Corporation from 2012 to 2025. Historical debt coverage capacity for Energous Corporation across 14 annual periods. Also explore Energous Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Energous Corporation Cash Flow-to-Debt Ratio by Year (2012–2025)
Energous Corporation cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Energous Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Energous Corporation.
| 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 | — |