Xperi Corp Cash Flow-to-Debt Ratio
Xperi Corp cash flow-to-debt ratio. Xperi Corp (XPER) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of $113.12 Million could theoretically repay 0% of its total liabilities ($536.31 Million) in one year. Check how aggressively does Xperi Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xperi Corp (2002–2025)
Cash flow-to-debt ratio of Xperi Corp from 2002 to 2025. Historical debt coverage capacity for Xperi Corp across 24 annual periods. Check Xperi Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xperi Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Xperi Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Xperi Corp. For the full cash flow conversion analysis, see Xperi Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-515.00K | $201.75 Million | ▲ +98.9% |
| 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 | — |