Skyworks Solutions Inc (SWKS) — 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. See how financially flexible is Skyworks Solutions Inc 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
Skyworks Solutions Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Skyworks Solutions Inc across 34 annual periods. For the full cash flow conversion analysis, see Skyworks Solutions Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Skyworks Solutions Inc (1991–2025)
Year-by-year debt coverage analysis for Skyworks Solutions Inc. Check Skyworks Solutions Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $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 | — |