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. Explore AMD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 AMD total asset value for the complete picture of this company's asset base.
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 Advanced Micro Devices Inc (AMD) total market value.
| 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 | — |