Infineon Technologies AG (IFX) — Cash Flow-to-Debt Ratio
Infineon Technologies AG (IFX) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €415.00 Million could theoretically repay 0% of its total liabilities (€13.29 Billion) in one year. Explore Infineon Technologies AG (IFX) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infineon Technologies AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Infineon Technologies AG across 12 annual periods. Also explore balance sheet size of Infineon Technologies AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Infineon Technologies AG (2014–2025)
Year-by-year debt coverage analysis for Infineon Technologies AG. For market capitalisation and broader financial context, see market cap of Infineon Technologies AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €3.22 Billion | €13.42 Billion | ▼ -1.5% |
| 2024 | 0.24x | €2.78 Billion | €11.42 Billion | ▼ -30.0% |
| 2023 | 0.35x | €3.96 Billion | €11.39 Billion | ▲ +4.5% |
| 2022 | 0.33x | €3.98 Billion | €11.97 Billion | ▲ +29.5% |
| 2021 | 0.26x | €3.06 Billion | €11.93 Billion | ▲ +67.1% |
| 2020 | 0.15x | €1.81 Billion | €11.78 Billion | ▼ -54.1% |
| 2019 | 0.34x | €1.60 Billion | €4.78 Billion | ▼ -5.7% |
| 2018 | 0.36x | €1.57 Billion | €4.43 Billion | ▼ -11.1% |
| 2017 | 0.40x | €1.72 Billion | €4.31 Billion | ▲ +25.9% |
| 2016 | 0.32x | €1.29 Billion | €4.06 Billion | ▲ +58.5% |
| 2015 | 0.20x | €817.00 Million | €4.08 Billion | ▼ -53.4% |
| 2014 | 0.43x | €981.00 Million | €2.28 Billion | — |