Microsemi Corporation (MS7) — Cash Flow-to-Debt Ratio
Microsemi Corporation (MS7) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2018, meaning its operating cash flow of €123.00 Million could theoretically repay 0% of its total liabilities (€2.38 Billion) in one year. See Microsemi Corporation free cash flow 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
Microsemi Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Microsemi Corporation across 10 annual periods. Also explore Microsemi Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Microsemi Corporation (2014–2025)
Year-by-year debt coverage analysis for Microsemi Corporation. For market capitalisation and broader financial context, see Microsemi Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €40.25 Million | €138.80 Million | ▲ +13770.1% |
| 2024 | 0.00x | €296.74K | €141.94 Million | ▲ +167.2% |
| 2023 | 0.00x | €-419.77K | €134.89 Million | ▼ -103.4% |
| 2022 | 0.09x | €11.90 Million | €128.90 Million | ▲ +24.8% |
| 2021 | 0.07x | €7.21 Million | €97.52 Million | ▼ -63.7% |
| 2017 | 0.20x | €474.70 Million | €2.33 Billion | ▲ +100.0% |
| 2016 | 0.10x | €274.60 Million | €2.69 Billion | ▼ -53.6% |
| 2015 | 0.22x | €269.30 Million | €1.22 Billion | ▲ +0.0% |
| 2015 | 0.22x | €269.30 Million | €1.22 Billion | ▲ +0.1% |
| 2014 | 0.22x | €206.70 Million | €940.80 Million | — |