Penumbra Inc Cash Flow-to-Debt Ratio
Penumbra Inc cash flow-to-debt ratio. Penumbra Inc (PEN) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $46.08 Million could theoretically repay 0% of its total liabilities ($443.96 Million) in one year. Check PEN 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 Penumbra Inc (2013–2025)
Cash flow-to-debt ratio of Penumbra Inc from 2013 to 2025. Historical debt coverage capacity for Penumbra Inc across 13 annual periods. Check PEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Penumbra Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Penumbra Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Penumbra Inc. For the full cash flow conversion analysis, see cash flow conversion of Penumbra Inc.
| 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 | — |