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. Explore long-term investment intensity of Semiconductor Manufacturing Internationa to see how much of total assets are deployed in long-term investments.
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. Also explore Semiconductor Manufacturing Internationa assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Semiconductor Manufacturing International Corporation (2016–2025)
Year-by-year debt coverage analysis for Semiconductor Manufacturing International Corporation. For market capitalisation and broader financial context, see market cap of Semiconductor Manufacturing Internationa.
| 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 | — |