X Fab Silicon Foundries EV (XFAB) — Cash Flow-to-Debt Ratio
X Fab Silicon Foundries EV (XFAB) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-4.61 Million could theoretically repay 0% of its total liabilities (€823.57 Million) in one year. See X Fab Silicon Foundries EV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
X Fab Silicon Foundries EV Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for X Fab Silicon Foundries EV across 12 annual periods. For the full cash flow conversion analysis, see XFAB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for X Fab Silicon Foundries EV (2014–2025)
Year-by-year debt coverage analysis for X Fab Silicon Foundries EV. Check X Fab Silicon Foundries EV (XFAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €133.02 Million | €893.79 Million | ▼ -33.4% |
| 2024 | 0.22x | €196.05 Million | €876.66 Million | ▼ -59.5% |
| 2023 | 0.55x | €409.96 Million | €743.27 Million | ▲ +152.7% |
| 2022 | 0.22x | €99.99 Million | €458.09 Million | ▼ -51.6% |
| 2021 | 0.45x | €109.51 Million | €242.59 Million | ▲ +5.1% |
| 2020 | 0.43x | €74.35 Million | €173.12 Million | ▲ +528.6% |
| 2019 | 0.07x | €15.00 Million | €219.62 Million | ▼ -70.6% |
| 2018 | 0.23x | €49.10 Million | €211.54 Million | ▼ -12.7% |
| 2017 | 0.27x | €63.24 Million | €237.90 Million | ▼ -3.2% |
| 2016 | 0.27x | €73.92 Million | €269.18 Million | ▲ +23.7% |
| 2015 | 0.22x | €37.85 Million | €170.53 Million | ▼ -33.7% |
| 2014 | 0.33x | €38.86 Million | €116.17 Million | — |