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. Explore NXPI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of NXP Semiconductors NV for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |