Advanced Micro Devices Inc (AMD) — Cash Flow-to-Debt Ratio
Advanced Micro Devices Inc (AMD) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of $2.96 Billion could theoretically repay 0% of its total liabilities ($15.18 Billion) in one year. See how much free cash does Advanced Micro Devices Inc generate 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
Advanced Micro Devices Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Advanced Micro Devices Inc across 37 annual periods. Also explore Advanced Micro Devices Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Micro Devices Inc (1989–2025)
Year-by-year debt coverage analysis for Advanced Micro Devices Inc. For market capitalisation and broader financial context, see how much is Advanced Micro Devices Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $7.71 Billion | $13.93 Billion | ▲ +112.2% |
| 2024 | 0.26x | $3.04 Billion | $11.66 Billion | ▲ +87.7% |
| 2023 | 0.14x | $1.67 Billion | $11.99 Billion | ▼ -50.0% |
| 2022 | 0.28x | $3.56 Billion | $12.83 Billion | ▼ -61.2% |
| 2021 | 0.72x | $3.52 Billion | $4.92 Billion | ▲ +108.7% |
| 2020 | 0.34x | $1.07 Billion | $3.12 Billion | ▲ +122.5% |
| 2019 | 0.15x | $493.00 Million | $3.20 Billion | ▲ +1390.3% |
| 2018 | 0.01x | $34.00 Million | $3.29 Billion | ▼ -55.5% |
| 2017 | 0.02x | $68.00 Million | $2.93 Billion | ▼ -25.1% |
| 2016 | 0.03x | $90.00 Million | $2.90 Billion | ▲ +145.7% |
| 2015 | -0.07x | $-237.00 Million | $3.50 Billion | ▼ -147.6% |
| 2014 | -0.03x | $-98.00 Million | $3.58 Billion | ▲ +29.8% |
| 2013 | -0.04x | $-148.00 Million | $3.79 Billion | ▲ +60.0% |
| 2012 | -0.10x | $-338.00 Million | $3.46 Billion | ▼ -186.0% |
| 2011 | 0.11x | $382.00 Million | $3.36 Billion | ▲ +208.9% |
| 2010 | -0.10x | $-412.00 Million | $3.95 Billion | ▼ -262.1% |
| 2009 | 0.06x | $473.00 Million | $7.35 Billion | ▲ +168.6% |
| 2008 | -0.09x | $-692.00 Million | $7.38 Billion | ▼ -151.0% |
| 2007 | -0.04x | $-310.00 Million | $8.29 Billion | ▼ -120.5% |
| 2006 | 0.18x | $1.29 Billion | $7.07 Billion | ▼ -54.6% |
| 2005 | 0.40x | $1.48 Billion | $3.70 Billion | ▲ +47.3% |
| 2004 | 0.27x | $1.09 Billion | $3.99 Billion | ▲ +258.4% |
| 2003 | 0.08x | $295.59 Million | $3.89 Billion | ▲ +376.9% |
| 2002 | -0.03x | $-88.91 Million | $3.24 Billion | ▼ -134.2% |
| 2001 | 0.08x | $167.65 Million | $2.09 Billion | ▼ -82.7% |
| 2000 | 0.46x | $1.21 Billion | $2.60 Billion | ▲ +328.5% |
| 1999 | 0.11x | $259.92 Million | $2.40 Billion | ▲ +68.7% |
| 1998 | 0.06x | $144.41 Million | $2.25 Billion | ▼ -76.1% |
| 1997 | 0.27x | $398.81 Million | $1.49 Billion | ▲ +311.8% |
| 1996 | 0.07x | $73.24 Million | $1.12 Billion | ▼ -89.6% |
| 1995 | 0.63x | $611.90 Million | $976.00 Million | ▼ -22.3% |
| 1994 | 0.81x | $573.17 Million | $710.44 Million | ▲ +2.0% |
| 1993 | 0.79x | $456.23 Million | $576.90 Million | ▼ -18.3% |
| 1992 | 0.97x | $388.70 Million | $401.40 Million | ▲ +160.3% |
| 1991 | 0.37x | $189.10 Million | $508.40 Million | ▲ +63.7% |
| 1990 | 0.23x | $108.00 Million | $475.40 Million | ▼ -37.0% |
| 1989 | 0.36x | $155.60 Million | $431.50 Million | — |