Skyworks Solutions Inc (SWKS) — Cash Flow-to-Debt Ratio
Skyworks Solutions Inc (SWKS) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of $395.50 Million could theoretically repay 0% of its total liabilities ($2.11 Billion) in one year. See SWKS free cash flow generation 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
Skyworks Solutions Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Skyworks Solutions Inc across 34 annual periods. Also explore SWKS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skyworks Solutions Inc (1991–2025)
Year-by-year debt coverage analysis for Skyworks Solutions Inc. For market capitalisation and broader financial context, see Skyworks Solutions Inc market capitalisation.
| 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 | — |