Globalfoundries Inc (GFS) — Cash Flow-to-Debt Ratio
Globalfoundries Inc (GFS) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $542.00 Million could theoretically repay 0% of its total liabilities ($5.15 Billion) in one year. See Globalfoundries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globalfoundries Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Globalfoundries Inc across 7 annual periods. For the full cash flow conversion analysis, see GFS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Globalfoundries Inc (2019–2025)
Year-by-year debt coverage analysis for Globalfoundries Inc. Check GFS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $1.73 Billion | $5.16 Billion | ▲ +16.4% |
| 2024 | 0.29x | $1.72 Billion | $5.97 Billion | ▼ -6.5% |
| 2023 | 0.31x | $2.12 Billion | $6.89 Billion | ▼ -7.4% |
| 2022 | 0.33x | $2.62 Billion | $7.88 Billion | ▼ -18.0% |
| 2021 | 0.41x | $2.84 Billion | $7.00 Billion | ▲ +105.4% |
| 2020 | 0.20x | $1.00 Billion | $5.08 Billion | ▲ +117.9% |
| 2019 | 0.09x | $496.82 Million | $5.48 Billion | — |