Semiconductor Manufacturing International Corporation Cash Flow-to-Debt Ratio
Semiconductor Manufacturing International Corporation cash flow-to-debt ratio. Semiconductor Manufacturing International Corporation (MKN2) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of €1.45 Billion could theoretically repay 0% of its total liabilities (€17.29 Billion) in one year. Check Semiconductor Manufacturing Internationa cash 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 Semiconductor Manufacturing International Corporation (2016–2025)
Cash flow-to-debt ratio of Semiconductor Manufacturing International Corporation from 2016 to 2025. Historical debt coverage capacity for Semiconductor Manufacturing International Corporation across 10 annual periods. Check total reinvestment intensity of Semiconductor Manufacturing Internationa to assess the company's total reinvestment commitment from operating cash flow.
Semiconductor Manufacturing International Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Semiconductor Manufacturing International Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Semiconductor Manufacturing International Corporation. For the full cash flow conversion analysis, see Semiconductor Manufacturing Internationa cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €3.19 Billion | €17.25 Billion | ▲ +0.8% |
| 2024 | 0.18x | €3.18 Billion | €17.29 Billion | ▼ -7.4% |
| 2023 | 0.20x | €3.36 Billion | €16.94 Billion | ▼ -45.0% |
| 2022 | 0.36x | €5.35 Billion | €14.85 Billion | ▲ +27.6% |
| 2021 | 0.28x | €3.01 Billion | €10.67 Billion | ▲ +63.8% |
| 2020 | 0.17x | €1.66 Billion | €9.64 Billion | ▲ +5.5% |
| 2019 | 0.16x | €1.02 Billion | €6.24 Billion | ▲ +12.4% |
| 2018 | 0.15x | €799.43 Million | €5.50 Billion | ▼ -30.1% |
| 2017 | 0.21x | €1.08 Billion | €5.20 Billion | ▲ +0.3% |
| 2016 | 0.21x | €977.20 Million | €4.71 Billion | — |