Xperi Corp (XPER) — Cash Flow-to-Debt Ratio
Xperi Corp (XPER) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $4.10 Million could theoretically repay 0% of its total liabilities ($558.76 Million) in one year. See free cash flow generation of Xperi Corp 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
Xperi Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Xperi Corp across 24 annual periods. Also explore XPER net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xperi Corp (2002–2025)
Year-by-year debt coverage analysis for Xperi Corp. For market capitalisation and broader financial context, see XPER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $158.09 Million | $558.76 Million | ▲ +222.0% |
| 2024 | -0.23x | $-55.34 Million | $238.68 Million | ▼ -107239.7% |
| 2023 | 0.00x | $62.00K | $286.50 Million | ▲ +100.2% |
| 2022 | -0.10x | $-28.45 Million | $287.93 Million | ▲ +10.4% |
| 2021 | -0.11x | $-23.45 Million | $212.75 Million | ▼ -13.4% |
| 2020 | -0.10x | $-23.78 Million | $244.70 Million | ▼ -103.0% |
| 2019 | 3.27x | $169.25 Million | $51.76 Million | ▲ +1392.9% |
| 2018 | 0.22x | $135.13 Million | $616.96 Million | ▲ +0.3% |
| 2017 | 0.22x | $147.26 Million | $674.45 Million | ▲ +1.8% |
| 2016 | 0.21x | $145.63 Million | $678.65 Million | ▼ -96.5% |
| 2015 | 6.06x | $146.55 Million | $24.20 Million | ▲ +61.4% |
| 2014 | 3.75x | $134.20 Million | $35.76 Million | ▲ +445.9% |
| 2013 | -1.08x | $-48.08 Million | $44.32 Million | ▼ -373.5% |
| 2012 | 0.40x | $24.86 Million | $62.68 Million | ▼ -77.1% |
| 2011 | 1.73x | $79.43 Million | $45.85 Million | ▼ -22.8% |
| 2010 | 2.25x | $106.15 Million | $47.27 Million | ▼ -13.3% |
| 2009 | 2.59x | $114.29 Million | $44.13 Million | ▲ +106.7% |
| 2008 | 1.25x | $68.50 Million | $54.69 Million | ▼ -60.9% |
| 2007 | 3.20x | $83.61 Million | $26.11 Million | ▼ -55.7% |
| 2006 | 7.23x | $111.61 Million | $15.43 Million | ▲ +42.0% |
| 2005 | 5.09x | $51.79 Million | $10.17 Million | ▼ -33.5% |
| 2004 | 7.66x | $36.06 Million | $4.71 Million | ▲ +167.9% |
| 2003 | 2.86x | $11.70 Million | $4.09 Million | ▼ -59.4% |
| 2002 | 7.05x | $18.76 Million | $2.66 Million | — |