Globalfoundries Inc Cash Flow-to-Debt Ratio
Globalfoundries Inc 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. Check GFS total capital reinvestment ratio 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 Globalfoundries Inc (2019–2025)
Cash flow-to-debt ratio of Globalfoundries Inc from 2019 to 2025. Historical debt coverage capacity for Globalfoundries Inc across 7 annual periods. Check cash flow quality index of Globalfoundries Inc to evaluate the quality of earnings relative to operating cash generation.
Globalfoundries Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Globalfoundries Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Globalfoundries Inc. For the full cash flow conversion analysis, see GFS cash flow metrics.
| 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 | — |