Qorvo Inc (QRVO) — Cash Flow-to-Debt Ratio
Qorvo Inc (QRVO) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $276.26 Million could theoretically repay 0% of its total liabilities ($2.48 Billion) in one year. See QRVO cash flow after capex 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
Qorvo Inc Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Qorvo Inc across 27 annual periods. Also explore Qorvo Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qorvo Inc (2000–2026)
Year-by-year debt coverage analysis for Qorvo Inc. For market capitalisation and broader financial context, see QRVO market cap overview.
| 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 | — |