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 0.01x as of June 2026, meaning its operating cash flow of $5.64 Million could theoretically repay 0% of its total liabilities ($605.99 Million) in one year. See financial flexibility index of MACOM Technology Solutions Holdings Inc 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
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. For the full cash flow conversion analysis, see MACOM Technology Solutions Holdings Inc cash conversion from operations.
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. Check MTSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $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 | — |