Advanced Micro Devices Inc Cash Flow-to-Debt Ratio
Advanced Micro Devices Inc cash flow-to-debt ratio. Advanced Micro Devices Inc (AMD) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $2.37 Billion could theoretically repay 0% of its total liabilities ($17.24 Billion) in one year. Check Advanced Micro Devices Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Micro Devices Inc (1989–2025)
Cash flow-to-debt ratio of Advanced Micro Devices Inc from 1989 to 2025. Historical debt coverage capacity for Advanced Micro Devices Inc across 37 annual periods. Check AMD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Micro Devices Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Advanced Micro Devices Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Advanced Micro Devices Inc. For the full cash flow conversion analysis, see Advanced Micro Devices Inc operating cash flow efficiency.
| 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 | — |