Himax Technologies Inc Cash Flow-to-Debt Ratio
Himax Technologies Inc cash flow-to-debt ratio. Himax Technologies Inc (HIMX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $17.55 Million could theoretically repay 0% of its total liabilities ($864.70 Million) in one year. Check how aggressively does Himax Technologies Inc reinvest cash 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 Himax Technologies Inc (2002–2025)
Cash flow-to-debt ratio of Himax Technologies Inc from 2002 to 2025. Historical debt coverage capacity for Himax Technologies Inc across 24 annual periods. Check how high is Himax Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Himax Technologies Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Himax Technologies Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Himax Technologies Inc. For the full cash flow conversion analysis, see HIMX cash flow conversion.
| 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 | — |