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. Explore Himax Technologies Inc (HIMX) investment intensity 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
Himax Technologies Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Himax Technologies Inc across 24 annual periods. Also explore Himax Technologies Inc balance sheet assets for the complete picture of this company's asset base.
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 Himax Technologies Inc market capitalisation.
| 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 | — |