Semiconductor Manufacturing International Corporation (MKN2) — 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. See Semiconductor Manufacturing Internationa 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
Semiconductor Manufacturing International Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Semiconductor Manufacturing International Corporation across 10 annual periods. For the full cash flow conversion analysis, see Semiconductor Manufacturing Internationa (MKN2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Semiconductor Manufacturing International Corporation (2016–2025)
Year-by-year debt coverage analysis for Semiconductor Manufacturing International Corporation. Check Semiconductor Manufacturing Internationa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €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 | — |