NXP Semiconductors NV (NXPI) — Cash Flow-to-Debt Ratio
NXP Semiconductors NV (NXPI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $793.00 Million could theoretically repay 0% of its total liabilities ($15.84 Billion) in one year. See NXP Semiconductors NV free cash flow ratio 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
NXP Semiconductors NV Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for NXP Semiconductors NV across 18 annual periods. Also explore how fast is NXP Semiconductors NV growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NXP Semiconductors NV (2008–2025)
Year-by-year debt coverage analysis for NXP Semiconductors NV. For market capitalisation and broader financial context, see NXP Semiconductors NV market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $2.82 Billion | $16.11 Billion | ▼ -6.5% |
| 2024 | 0.19x | $2.78 Billion | $14.85 Billion | ▼ -17.9% |
| 2023 | 0.23x | $3.51 Billion | $15.39 Billion | ▼ -9.2% |
| 2022 | 0.25x | $3.90 Billion | $15.50 Billion | ▲ +15.1% |
| 2021 | 0.22x | $3.08 Billion | $14.09 Billion | ▼ -5.9% |
| 2020 | 0.23x | $2.48 Billion | $10.70 Billion | ▲ +1.3% |
| 2019 | 0.23x | $2.37 Billion | $10.36 Billion | ▼ -43.2% |
| 2018 | 0.40x | $4.37 Billion | $10.84 Billion | ▲ +70.2% |
| 2017 | 0.24x | $2.45 Billion | $10.33 Billion | ▲ +41.9% |
| 2016 | 0.17x | $2.30 Billion | $13.80 Billion | ▲ +82.5% |
| 2015 | 0.09x | $1.33 Billion | $14.55 Billion | ▼ -62.3% |
| 2014 | 0.24x | $1.47 Billion | $6.05 Billion | ▲ +33.5% |
| 2013 | 0.18x | $891.00 Million | $4.90 Billion | ▲ +29.7% |
| 2012 | 0.14x | $722.00 Million | $5.16 Billion | ▲ +277.4% |
| 2011 | 0.04x | $195.00 Million | $5.25 Billion | ▼ -35.5% |
| 2010 | 0.06x | $369.00 Million | $6.42 Billion | ▲ +158.2% |
| 2009 | -0.10x | $-745.00 Million | $7.54 Billion | ▼ -43.5% |
| 2008 | -0.07x | $-622.00 Million | $9.04 Billion | — |