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. See IFX free cash flow generation 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
Infineon Technologies AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Infineon Technologies AG across 12 annual periods. Also explore Infineon Technologies AG (IFX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Infineon Technologies AG stock valuation.
| 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 | — |