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. See cash generation quality of Keysight Technologies Inc 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
Keysight Technologies Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Keysight Technologies Inc across 14 annual periods. Also explore KEYS net asset momentum to track the company's year-over-year net asset growth rate.
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 Keysight Technologies Inc market cap and net worth.
| 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 | — |