Microsemi Corporation Cash Flow-to-Debt Ratio
Microsemi Corporation 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. Check earnings quality score of Microsemi Corporation 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 Microsemi Corporation (2014–2025)
Cash flow-to-debt ratio of Microsemi Corporation from 2014 to 2025. Historical debt coverage capacity for Microsemi Corporation across 10 annual periods. Check MS7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Microsemi Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
Microsemi Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Microsemi Corporation. For the full cash flow conversion analysis, see how efficiently does Microsemi Corporation generate cash.
| 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 | — |