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 MKN2 cash flow after capex ratio 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
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 MKN2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 MKN2 company net worth.
| 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 | — |