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. See MTSI cash flow after capex 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
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 MTSI net assets growth trend to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |