MACOM Technology Solutions Holdings Inc (MTSI) — Cash Flow-to-Debt Ratio
MACOM Technology Solutions Holdings Inc (MTSI) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $78.66 Million could theoretically repay 0% of its total liabilities ($596.82 Million) in one year. Explore MTSI long-term asset investment ratio 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
MACOM Technology Solutions Holdings Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for MACOM Technology Solutions Holdings Inc across 17 annual periods. Also explore how large is MACOM Technology Solutions Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MACOM Technology Solutions Holdings Inc (2009–2025)
Year-by-year debt coverage analysis for MACOM Technology Solutions Holdings Inc. For market capitalisation and broader financial context, see MTSI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $235.37 Million | $776.26 Million | ▲ +17.3% |
| 2024 | 0.26x | $162.64 Million | $629.30 Million | ▼ -6.2% |
| 2023 | 0.28x | $166.92 Million | $605.64 Million | ▲ +13.5% |
| 2022 | 0.24x | $176.98 Million | $729.07 Million | ▲ +8.3% |
| 2021 | 0.22x | $148.41 Million | $662.41 Million | ▲ +10.6% |
| 2020 | 0.20x | $171.40 Million | $846.28 Million | ▲ +674.6% |
| 2019 | 0.03x | $20.70 Million | $791.68 Million | ▼ -41.4% |
| 2018 | 0.04x | $36.29 Million | $813.82 Million | ▼ -37.2% |
| 2017 | 0.07x | $61.05 Million | $859.75 Million | ▼ -35.0% |
| 2016 | 0.11x | $79.23 Million | $725.77 Million | ▲ +43.2% |
| 2015 | 0.08x | $33.68 Million | $441.72 Million | ▲ +38.4% |
| 2014 | 0.06x | $25.00 Million | $453.67 Million | ▼ -90.0% |
| 2013 | 0.55x | $36.80 Million | $66.81 Million | ▲ +7.4% |
| 2012 | 0.51x | $35.19 Million | $68.61 Million | ▲ +456.6% |
| 2011 | 0.09x | $32.81 Million | $356.11 Million | ▼ -46.6% |
| 2010 | 0.17x | $20.73 Million | $120.18 Million | ▲ +86.8% |
| 2009 | 0.09x | $10.72 Million | $116.10 Million | — |