MaxLinear Inc (MXL) — Cash Flow-to-Debt Ratio
MaxLinear Inc (MXL) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-8.87 Million could theoretically repay 0% of its total liabilities ($317.08 Million) in one year. Explore how much of MaxLinear Inc's assets are long-term investments 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
MaxLinear Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for MaxLinear Inc across 19 annual periods. Also explore MXL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MaxLinear Inc (2007–2025)
Year-by-year debt coverage analysis for MaxLinear Inc. For market capitalisation and broader financial context, see how much is MaxLinear Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $19.62 Million | $344.50 Million | ▲ +144.1% |
| 2024 | -0.13x | $-45.30 Million | $350.60 Million | ▼ -305.2% |
| 2023 | 0.06x | $25.05 Million | $397.80 Million | ▼ -91.7% |
| 2022 | 0.76x | $388.73 Million | $509.77 Million | ▲ +155.3% |
| 2021 | 0.30x | $168.23 Million | $563.26 Million | ▲ +160.4% |
| 2020 | 0.11x | $73.59 Million | $641.51 Million | ▼ -55.2% |
| 2019 | 0.26x | $78.35 Million | $306.23 Million | ▼ -15.6% |
| 2018 | 0.30x | $102.69 Million | $338.89 Million | ▲ +76.6% |
| 2017 | 0.17x | $75.06 Million | $437.44 Million | ▼ -89.7% |
| 2016 | 1.67x | $117.32 Million | $70.23 Million | ▲ +117.3% |
| 2015 | 0.77x | $55.04 Million | $71.58 Million | ▲ +130.1% |
| 2014 | 0.33x | $12.23 Million | $36.61 Million | ▼ -0.8% |
| 2013 | 0.34x | $12.89 Million | $38.26 Million | ▲ +35.6% |
| 2012 | 0.25x | $7.54 Million | $30.36 Million | ▲ +167.6% |
| 2011 | -0.37x | $-7.11 Million | $19.35 Million | ▼ -206.5% |
| 2010 | 0.35x | $4.84 Million | $14.02 Million | ▼ -30.4% |
| 2009 | 0.50x | $9.86 Million | $19.90 Million | ▲ +170.2% |
| 2008 | 0.18x | $1.60 Million | $8.73 Million | ▲ +167.9% |
| 2007 | -0.27x | $-10.40 Million | $38.52 Million | — |