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. Explore Skyworks Solutions Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Skyworks Solutions Inc total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |