Skyworks Solutions Inc (S1SL34) — Cash Flow-to-Debt Ratio
Skyworks Solutions Inc (S1SL34) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of RUB395.50 Million could theoretically repay 0% of its total liabilities (RUB2.11 Billion) in one year. See cash generation quality of Skyworks Solutions 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
Skyworks Solutions Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Skyworks Solutions Inc across 6 annual periods. Also explore Skyworks Solutions Inc (S1SL34) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skyworks Solutions Inc (2020–2025)
Year-by-year debt coverage analysis for Skyworks Solutions Inc. For market capitalisation and broader financial context, see S1SL34 market cap.
| Year | CF-to-Debt Ratio | Operating CF (RUB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | RUB1.30 Billion | RUB2.16 Billion | ▼ -35.8% |
| 2024 | 0.94x | RUB1.82 Billion | RUB1.95 Billion | ▲ +18.4% |
| 2023 | 0.79x | RUB1.86 Billion | RUB2.34 Billion | ▲ +89.3% |
| 2022 | 0.42x | RUB1.42 Billion | RUB3.40 Billion | ▼ -22.2% |
| 2021 | 0.54x | RUB1.77 Billion | RUB3.29 Billion | ▼ -57.9% |
| 2020 | 1.28x | RUB1.20 Billion | RUB942.50 Million | — |