Infineon Technologies AG Cash Flow-to-Debt Ratio
Infineon Technologies AG cash flow-to-debt ratio. Infineon Technologies AG (IFXA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €1.11 Billion could theoretically repay 0% of its total liabilities (€13.64 Billion) in one year. Check Infineon Technologies AG (IFXA) total 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 (2017–2025)
Cash flow-to-debt ratio of Infineon Technologies AG from 2017 to 2025. Historical debt coverage capacity for Infineon Technologies AG across 9 annual periods. Check Infineon Technologies AG (IFXA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Infineon Technologies AG Cash Flow-to-Debt Ratio by Year (2017–2025)
Infineon Technologies AG cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Infineon Technologies AG. For the full cash flow conversion analysis, see IFXA operating cash flow.
| 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 | — |