NXP Semiconductors NV (NXPI) — 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. See NXP Semiconductors NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NXPI operating cash flow.
Annual Cash Flow-to-Debt Ratio for NXP Semiconductors NV (2008–2025)
Year-by-year debt coverage analysis for NXP Semiconductors NV. Check NXP Semiconductors NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |