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. See MaxLinear Inc (MXL) FCF generation index 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
MaxLinear Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for MaxLinear Inc across 19 annual periods. Also explore MXL net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of MaxLinear Inc.
| 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 | — |