Penumbra Inc (PEN) — 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. See Penumbra Inc (PEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Penumbra Inc (PEN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Penumbra Inc (2013–2025)
Year-by-year debt coverage analysis for Penumbra Inc. Check how high is Penumbra Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |