X Fab Silicon Foundries EV Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

X Fab Silicon Foundries EV 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. Check XFAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-4.61 Million
EUR

Total Liabilities

€823.57 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of X Fab Silicon Foundries EV (2014–2025)

Cash flow-to-debt ratio of X Fab Silicon Foundries EV from 2014 to 2025. Historical debt coverage capacity for X Fab Silicon Foundries EV across 12 annual periods. Check X Fab Silicon Foundries EV (XFAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

X Fab Silicon Foundries EV Cash Flow-to-Debt Ratio by Year (2014–2025)

X Fab Silicon Foundries EV cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for X Fab Silicon Foundries EV. For the full cash flow conversion analysis, see X Fab Silicon Foundries EV cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.