NXP Semiconductors NV Cash Flow-to-Debt Ratio
NXP Semiconductors NV cash flow-to-debt ratio. NXP Semiconductors NV (NXPI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $860.00 Million could theoretically repay 0% of its total liabilities ($14.90 Billion) in one year. Check NXP Semiconductors NV cash 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 NXP Semiconductors NV (2008–2025)
Cash flow-to-debt ratio of NXP Semiconductors NV from 2008 to 2025. Historical debt coverage capacity for NXP Semiconductors NV across 18 annual periods. Check NXPI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NXP Semiconductors NV Cash Flow-to-Debt Ratio by Year (2008–2025)
NXP Semiconductors NV cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for NXP Semiconductors NV. For the full cash flow conversion analysis, see NXP Semiconductors NV (NXPI) cash flow conversion.
| 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 | — |