Qorvo Inc Cash Flow-to-Debt Ratio
Qorvo Inc cash flow-to-debt ratio. Qorvo Inc (QRVO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $139.49 Million could theoretically repay 0% of its total liabilities ($2.47 Billion) in one year. Check Qorvo Inc (QRVO) cash earnings ratio 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 Qorvo Inc (2000–2026)
Cash flow-to-debt ratio of Qorvo Inc from 2000 to 2026. Historical debt coverage capacity for Qorvo Inc across 27 annual periods. Check Qorvo Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qorvo Inc Cash Flow-to-Debt Ratio by Year (2000–2026)
Qorvo Inc cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Qorvo Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Qorvo Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | $808.63 Million | $2.48 Billion | ▲ +33.1% |
| 2025 | 0.24x | $622.20 Million | $2.54 Billion | ▼ -11.9% |
| 2024 | 0.28x | $833.19 Million | $3.00 Billion | ▼ -8.1% |
| 2023 | 0.30x | $843.23 Million | $2.79 Billion | ▼ -14.8% |
| 2022 | 0.35x | $1.05 Billion | $2.96 Billion | ▼ -29.3% |
| 2021 | 0.50x | $1.30 Billion | $2.59 Billion | ▲ +20.5% |
| 2020 | 0.42x | $945.65 Million | $2.27 Billion | ▼ -25.5% |
| 2019 | 0.56x | $810.36 Million | $1.45 Billion | ▲ +5.4% |
| 2018 | 0.53x | $852.52 Million | $1.61 Billion | ▲ +11.1% |
| 2017 | 0.48x | $776.82 Million | $1.63 Billion | ▲ +10.9% |
| 2016 | 0.43x | $687.93 Million | $1.60 Billion | ▲ +1.4% |
| 2015 | 0.42x | $305.62 Million | $719.22 Million | ▼ -20.8% |
| 2014 | 0.54x | $130.85 Million | $243.96 Million | ▲ +120.5% |
| 2013 | 0.24x | $71.25 Million | $292.99 Million | ▼ -42.8% |
| 2012 | 0.43x | $124.21 Million | $292.25 Million | ▼ -30.5% |
| 2011 | 0.61x | $213.39 Million | $349.04 Million | ▲ +59.4% |
| 2010 | 0.38x | $185.66 Million | $483.92 Million | ▲ +146.0% |
| 2009 | 0.16x | $112.16 Million | $719.25 Million | ▲ +102.7% |
| 2008 | 0.08x | $59.90 Million | $778.56 Million | ▼ -84.0% |
| 2007 | 0.48x | $178.44 Million | $369.97 Million | ▲ +201.9% |
| 2006 | 0.16x | $53.69 Million | $336.09 Million | ▼ -11.7% |
| 2005 | 0.18x | $56.36 Million | $311.70 Million | ▼ -40.6% |
| 2004 | 0.30x | $117.10 Million | $384.88 Million | ▲ +119.8% |
| 2003 | 0.14x | $51.97 Million | $375.43 Million | ▼ -32.0% |
| 2002 | 0.20x | $69.07 Million | $339.31 Million | ▲ +24.4% |
| 2001 | 0.16x | $56.36 Million | $344.43 Million | ▼ -65.9% |
| 2000 | 0.48x | $19.91 Million | $41.46 Million | — |