MACOM Technology Solutions Holdings Inc Cash Flow-to-Debt Ratio
MACOM Technology Solutions Holdings Inc 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. Check earnings quality score of MACOM Technology Solutions Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MACOM Technology Solutions Holdings Inc (2009–2025)
Cash flow-to-debt ratio of MACOM Technology Solutions Holdings Inc from 2009 to 2025. Historical debt coverage capacity for MACOM Technology Solutions Holdings Inc across 17 annual periods. Check MTSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MACOM Technology Solutions Holdings Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
MACOM Technology Solutions Holdings Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for MACOM Technology Solutions Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of MACOM Technology Solutions Holdings Inc.
| 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 | — |