Keysight Technologies Inc (KEYS) — 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. Explore how much of Keysight Technologies Inc's assets are long-term investments 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
Keysight Technologies Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Keysight Technologies Inc across 14 annual periods. Also explore Keysight Technologies Inc (KEYS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keysight Technologies Inc (2012–2025)
Year-by-year debt coverage analysis for Keysight Technologies Inc. For market capitalisation and broader financial context, see market cap of Keysight Technologies Inc.
| 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 | — |