Infineon Technologies AG Cash Flow-to-Debt Ratio
Infineon Technologies AG 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. Check IFX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infineon Technologies AG (2014–2025)
Cash flow-to-debt ratio of Infineon Technologies AG from 2014 to 2025. Historical debt coverage capacity for Infineon Technologies AG across 12 annual periods. Check cash flow quality index of Infineon Technologies AG to evaluate the quality of earnings relative to operating cash generation.
Infineon Technologies AG Cash Flow-to-Debt Ratio by Year (2014–2025)
Infineon Technologies AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Infineon Technologies AG. For the full cash flow conversion analysis, see Infineon Technologies AG (IFX) cash flow conversion.
| 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 | — |