Skyworks Solutions Inc Cash Flow-to-Debt Ratio
Skyworks Solutions Inc cash flow-to-debt ratio. Skyworks Solutions Inc (SWKS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $50.30 Million could theoretically repay 0% of its total liabilities ($2.13 Billion) in one year. Check Skyworks Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skyworks Solutions Inc (1991–2025)
Cash flow-to-debt ratio of Skyworks Solutions Inc from 1991 to 2025. Historical debt coverage capacity for Skyworks Solutions Inc across 34 annual periods. Check earnings quality score of Skyworks Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
Skyworks Solutions Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Skyworks Solutions Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Skyworks Solutions Inc. For the full cash flow conversion analysis, see Skyworks Solutions Inc (SWKS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $1.30 Billion | $2.16 Billion | ▼ -35.8% |
| 2024 | 0.94x | $1.82 Billion | $1.95 Billion | ▲ +18.4% |
| 2023 | 0.79x | $1.86 Billion | $2.34 Billion | ▲ +89.3% |
| 2022 | 0.42x | $1.42 Billion | $3.40 Billion | ▼ -22.2% |
| 2021 | 0.54x | $1.77 Billion | $3.29 Billion | ▼ -57.9% |
| 2020 | 1.28x | $1.20 Billion | $942.50 Million | ▼ -33.0% |
| 2019 | 1.91x | $1.37 Billion | $717.30 Million | ▲ +10.7% |
| 2018 | 1.72x | $1.26 Billion | $731.90 Million | ▼ -40.5% |
| 2017 | 2.90x | $1.47 Billion | $507.90 Million | ▼ -17.0% |
| 2016 | 3.49x | $1.10 Billion | $314.00 Million | ▲ +96.9% |
| 2015 | 1.77x | $992.80 Million | $560.20 Million | ▲ +1.3% |
| 2014 | 1.75x | $772.40 Million | $441.40 Million | ▼ -18.8% |
| 2013 | 2.15x | $499.70 Million | $232.00 Million | ▲ +74.6% |
| 2012 | 1.23x | $285.24 Million | $231.17 Million | ▼ -5.1% |
| 2011 | 1.30x | $365.82 Million | $281.29 Million | ▲ +44.3% |
| 2010 | 0.90x | $222.96 Million | $247.46 Million | ▲ +7.3% |
| 2009 | 0.84x | $210.15 Million | $250.20 Million | ▲ +41.2% |
| 2008 | 0.60x | $173.68 Million | $291.88 Million | ▲ +183.2% |
| 2007 | 0.21x | $84.78 Million | $403.56 Million | ▲ +178.9% |
| 2006 | 0.08x | $27.23 Million | $361.40 Million | ▼ -45.1% |
| 2005 | 0.14x | $54.20 Million | $395.28 Million | ▼ -37.8% |
| 2004 | 0.22x | $91.91 Million | $417.18 Million | ▲ +227.7% |
| 2003 | -0.17x | $-72.05 Million | $417.49 Million | ▲ +42.2% |
| 2002 | -0.30x | $-99.09 Million | $331.94 Million | ▼ -119.6% |
| 2001 | 1.52x | $57.59 Million | $37.84 Million | ▲ +27.3% |
| 2000 | 1.20x | $38.92 Million | $32.55 Million | ▲ +7.5% |
| 1999 | 1.11x | $25.53 Million | $22.95 Million | ▲ +2.4% |
| 1998 | 1.09x | $21.75 Million | $20.02 Million | ▲ +534.9% |
| 1997 | -0.25x | $-5.47 Million | $21.92 Million | ▼ -474.1% |
| 1996 | 0.07x | $1.30 Million | $19.47 Million | ▼ -71.0% |
| 1995 | 0.23x | $5.00 Million | $21.70 Million | ▲ +208.8% |
| 1993 | 0.07x | $1.50 Million | $20.10 Million | ▼ -49.0% |
| 1992 | 0.15x | $2.40 Million | $16.40 Million | ▲ +6.8% |
| 1991 | 0.14x | $2.00 Million | $14.60 Million | — |