Energous Corporation (WATT) — Cash Flow-to-Debt Ratio
Energous Corporation (WATT) has a Cash Flow-to-Debt Ratio of -1.97x as of March 2026, meaning its operating cash flow of $-5.57 Million could theoretically repay -2% of its total liabilities ($2.83 Million) in one year. Check WATT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 total assets of Energous Corporation for the complete picture of this company's asset base.
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 market value 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 | — |