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 Infineon Technologies AG financial flexibility index 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
Infineon Technologies AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Infineon Technologies AG across 12 annual periods. For the full cash flow conversion analysis, see Infineon Technologies AG (IFX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Infineon Technologies AG (2014–2025)
Year-by-year debt coverage analysis for Infineon Technologies AG. Check Infineon Technologies AG (IFX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |