Himax Technologies Inc (HIMX) — Cash Flow-to-Debt Ratio
Himax Technologies Inc (HIMX) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $16.62 Million could theoretically repay 0% of its total liabilities ($832.88 Million) in one year. See HIMX free cash flow to operating cash ratio 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
Himax Technologies Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Himax Technologies Inc across 24 annual periods. Also explore HIMX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Himax Technologies Inc (2002–2025)
Year-by-year debt coverage analysis for Himax Technologies Inc. For market capitalisation and broader financial context, see HIMX market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $140.03 Million | $832.88 Million | ▲ +7.7% |
| 2024 | 0.16x | $115.98 Million | $743.19 Million | ▼ -20.4% |
| 2023 | 0.20x | $152.84 Million | $779.70 Million | ▲ +91.0% |
| 2022 | 0.10x | $82.91 Million | $807.94 Million | ▼ -80.7% |
| 2021 | 0.53x | $388.28 Million | $731.21 Million | ▲ +119.7% |
| 2020 | 0.24x | $102.61 Million | $424.62 Million | ▲ +1122.3% |
| 2019 | 0.02x | $7.66 Million | $387.24 Million | ▲ +94.5% |
| 2018 | 0.01x | $4.01 Million | $394.39 Million | ▼ -87.9% |
| 2017 | 0.08x | $29.39 Million | $349.61 Million | ▼ -67.1% |
| 2016 | 0.26x | $84.67 Million | $331.48 Million | ▲ +309.3% |
| 2015 | 0.06x | $22.53 Million | $361.00 Million | ▼ -75.7% |
| 2014 | 0.26x | $93.72 Million | $364.70 Million | ▲ +52.4% |
| 2013 | 0.17x | $52.39 Million | $310.77 Million | ▼ -19.6% |
| 2012 | 0.21x | $52.17 Million | $248.78 Million | ▲ +20.6% |
| 2011 | 0.17x | $43.45 Million | $249.92 Million | ▼ -35.9% |
| 2010 | 0.27x | $57.63 Million | $212.64 Million | ▼ -53.5% |
| 2009 | 0.58x | $73.63 Million | $126.37 Million | ▼ -59.2% |
| 2008 | 1.43x | $136.50 Million | $95.54 Million | ▲ +252.5% |
| 2007 | 0.41x | $77.16 Million | $190.36 Million | ▲ +109.5% |
| 2006 | 0.19x | $29.70 Million | $153.47 Million | ▲ +149.6% |
| 2005 | 0.08x | $12.46 Million | $160.78 Million | ▲ +146.6% |
| 2004 | -0.17x | $-8.69 Million | $52.25 Million | ▼ -358.0% |
| 2003 | -0.04x | $-1.59 Million | $43.87 Million | ▲ +88.8% |
| 2002 | -0.32x | $-3.88 Million | $11.97 Million | — |