MaxLinear Inc Cash Flow-to-Debt Ratio
MaxLinear Inc 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. Check how high is MaxLinear Inc's earnings quality 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 MaxLinear Inc (2007–2025)
Cash flow-to-debt ratio of MaxLinear Inc from 2007 to 2025. Historical debt coverage capacity for MaxLinear Inc across 19 annual periods. Check MXL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MaxLinear Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
MaxLinear Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for MaxLinear Inc. For the full cash flow conversion analysis, see MaxLinear Inc cash conversion from operations.
| 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 | — |