MKS Instruments Inc (MKSI) — Cash Flow-to-Debt Ratio
MKS Instruments Inc (MKSI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $53.00 Million could theoretically repay 0% of its total liabilities ($5.92 Billion) in one year. See MKSI FCF to total liabilities ratio 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
MKS Instruments Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for MKS Instruments Inc across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does MKS Instruments Inc generate cash.
Annual Cash Flow-to-Debt Ratio for MKS Instruments Inc (1998–2025)
Year-by-year debt coverage analysis for MKS Instruments Inc. Check how high is MKS Instruments Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $645.00 Million | $6.08 Billion | ▲ +26.0% |
| 2024 | 0.08x | $528.00 Million | $6.27 Billion | ▲ +75.5% |
| 2023 | 0.05x | $319.00 Million | $6.65 Billion | ▼ -36.4% |
| 2022 | 0.08x | $529.00 Million | $7.01 Billion | ▼ -80.5% |
| 2021 | 0.39x | $639.50 Million | $1.65 Billion | ▲ +16.3% |
| 2020 | 0.33x | $513.20 Million | $1.54 Billion | ▲ +89.5% |
| 2019 | 0.18x | $244.50 Million | $1.39 Billion | ▼ -68.6% |
| 2018 | 0.56x | $413.78 Million | $741.06 Million | ▲ +29.7% |
| 2017 | 0.43x | $355.22 Million | $825.11 Million | ▲ +132.0% |
| 2016 | 0.19x | $180.10 Million | $970.45 Million | ▼ -84.9% |
| 2015 | 1.23x | $138.29 Million | $112.47 Million | ▲ +71.6% |
| 2014 | 0.72x | $101.91 Million | $142.22 Million | ▲ +80.3% |
| 2013 | 0.40x | $76.09 Million | $191.50 Million | ▼ -59.3% |
| 2012 | 0.98x | $137.17 Million | $140.41 Million | ▼ -19.5% |
| 2011 | 1.21x | $156.04 Million | $128.64 Million | ▲ +0.4% |
| 2010 | 1.21x | $163.47 Million | $135.37 Million | ▲ +1360.9% |
| 2009 | 0.08x | $7.37 Million | $89.14 Million | ▼ -91.0% |
| 2008 | 0.91x | $89.78 Million | $98.24 Million | ▼ -6.2% |
| 2007 | 0.97x | $119.12 Million | $122.25 Million | ▲ +77.5% |
| 2006 | 0.55x | $78.21 Million | $142.50 Million | ▼ -13.7% |
| 2005 | 0.64x | $64.16 Million | $100.90 Million | ▼ -2.3% |
| 2004 | 0.65x | $66.40 Million | $102.04 Million | ▲ +29839.3% |
| 2003 | 0.00x | $-185.00K | $84.55 Million | ▼ -101.2% |
| 2002 | 0.18x | $13.85 Million | $74.93 Million | ▼ -46.4% |
| 2001 | 0.34x | $20.11 Million | $58.32 Million | ▼ -31.7% |
| 2000 | 0.50x | $34.03 Million | $67.45 Million | ▲ +63.5% |
| 1999 | 0.31x | $17.10 Million | $55.40 Million | ▲ +3.7% |
| 1998 | 0.30x | $23.00 Million | $77.30 Million | — |