Skyworks Solutions Inc Cash Flow-to-Debt Ratio
Skyworks Solutions Inc 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. Check how high is Skyworks Solutions Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skyworks Solutions Inc (2020–2025)
Cash flow-to-debt ratio of Skyworks Solutions Inc from 2020 to 2025. Historical debt coverage capacity for Skyworks Solutions Inc across 6 annual periods. Check Skyworks Solutions Inc (S1SL34) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skyworks Solutions Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Skyworks Solutions Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Skyworks Solutions Inc. For the full cash flow conversion analysis, see S1SL34 cash flow metrics.
| 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 | — |