Keysight Technologies Inc Cash Flow-to-Debt Ratio
Keysight Technologies Inc cash flow-to-debt ratio. Keysight Technologies Inc (KEYS) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of $225.00 Million could theoretically repay 0% of its total liabilities ($5.42 Billion) in one year. Check Keysight Technologies Inc (KEYS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keysight Technologies Inc (2012–2025)
Cash flow-to-debt ratio of Keysight Technologies Inc from 2012 to 2025. Historical debt coverage capacity for Keysight Technologies Inc across 14 annual periods. Check Keysight Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Keysight Technologies Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Keysight Technologies Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Keysight Technologies Inc. For the full cash flow conversion analysis, see KEYS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $1.41 Billion | $5.42 Billion | ▲ +3.0% |
| 2024 | 0.25x | $1.05 Billion | $4.16 Billion | ▼ -27.7% |
| 2023 | 0.35x | $1.41 Billion | $4.03 Billion | ▲ +20.3% |
| 2022 | 0.29x | $1.14 Billion | $3.94 Billion | ▼ -12.1% |
| 2021 | 0.33x | $1.32 Billion | $4.00 Billion | ▲ +27.6% |
| 2020 | 0.26x | $1.02 Billion | $3.92 Billion | ▼ -6.0% |
| 2019 | 0.28x | $998.00 Million | $3.62 Billion | ▲ +68.5% |
| 2018 | 0.16x | $555.00 Million | $3.39 Billion | ▲ +89.4% |
| 2017 | 0.09x | $313.00 Million | $3.62 Billion | ▼ -52.4% |
| 2016 | 0.18x | $416.00 Million | $2.29 Billion | ▲ +6.5% |
| 2015 | 0.17x | $376.00 Million | $2.21 Billion | ▼ -30.9% |
| 2014 | 0.25x | $563.00 Million | $2.28 Billion | ▼ -65.9% |
| 2013 | 0.72x | $566.00 Million | $783.00 Million | ▼ -17.3% |
| 2012 | 0.87x | $724.00 Million | $828.00 Million | — |