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. Check MS7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 MS7 market cap.
| 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 | — |