Penumbra Inc (PEN) — Cash Flow-to-Debt Ratio
Penumbra Inc (PEN) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of $86.97 Million could theoretically repay 0% of its total liabilities ($424.63 Million) in one year. See cash generation quality of Penumbra Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Penumbra Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Penumbra Inc across 13 annual periods. Also explore Penumbra Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Penumbra Inc (2013–2025)
Year-by-year debt coverage analysis for Penumbra Inc. For market capitalisation and broader financial context, see Penumbra Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $238.66 Million | $398.92 Million | ▲ +35.7% |
| 2024 | 0.44x | $168.48 Million | $382.25 Million | ▲ +70.9% |
| 2023 | 0.26x | $97.33 Million | $377.36 Million | ▲ +272.4% |
| 2022 | -0.15x | $-55.66 Million | $372.03 Million | ▼ -557.1% |
| 2021 | 0.03x | $9.50 Million | $290.32 Million | ▲ +118.2% |
| 2020 | -0.18x | $-33.24 Million | $185.19 Million | ▼ -221.4% |
| 2019 | 0.15x | $26.65 Million | $180.29 Million | ▼ -52.5% |
| 2018 | 0.31x | $28.81 Million | $92.59 Million | ▲ +87.0% |
| 2017 | 0.17x | $12.69 Million | $76.26 Million | ▲ +154.2% |
| 2016 | -0.31x | $-12.81 Million | $41.71 Million | ▲ +56.8% |
| 2015 | -0.71x | $-22.28 Million | $31.33 Million | ▼ -1388.9% |
| 2014 | -0.05x | $-6.39 Million | $133.75 Million | ▼ -11.4% |
| 2013 | -0.04x | $-3.40 Million | $79.21 Million | — |