ChargePoint Holdings Inc (CHPT) — Cash Flow-to-Debt Ratio
ChargePoint Holdings Inc (CHPT) has a Cash Flow-to-Debt Ratio of -0.05x as of April 2026, meaning its operating cash flow of $-36.56 Million could theoretically repay 0% of its total liabilities ($730.09 Million) in one year. Check ChargePoint Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ChargePoint Holdings Inc Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for ChargePoint Holdings Inc across 8 annual periods. Also explore ChargePoint Holdings Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ChargePoint Holdings Inc (2019–2026)
Year-by-year debt coverage analysis for ChargePoint Holdings Inc. For market capitalisation and broader financial context, see market value of ChargePoint Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | $-62.84 Million | $770.95 Million | ▲ +57.8% |
| 2025 | -0.19x | $-146.95 Million | $760.70 Million | ▲ +54.4% |
| 2024 | -0.42x | $-328.94 Million | $775.69 Million | ▼ -15.0% |
| 2023 | -0.37x | $-267.05 Million | $724.32 Million | ▲ +26.1% |
| 2022 | -0.50x | $-157.18 Million | $315.14 Million | ▼ -58.0% |
| 2021 | -0.32x | $-91.85 Million | $290.94 Million | ▲ +37.8% |
| 2020 | -0.51x | $-87.94 Million | $173.25 Million | ▲ +41.4% |
| 2019 | -0.87x | $-100.55 Million | $116.15 Million | — |