Magnachip Semiconductor Corporation (SMG) — Cash Flow-to-Debt Ratio
Magnachip Semiconductor Corporation (SMG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €5.43 Million could theoretically repay 0% of its total liabilities (€103.28 Million) in one year. Explore Magnachip Semiconductor Corporation (SMG) investment intensity 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
Magnachip Semiconductor Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Magnachip Semiconductor Corporation across 13 annual periods. Also explore SMG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magnachip Semiconductor Corporation (2013–2025)
Year-by-year debt coverage analysis for Magnachip Semiconductor Corporation. For market capitalisation and broader financial context, see SMG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | €-24.21 Million | €103.28 Million | ▼ -291.8% |
| 2024 | -0.06x | €-6.13 Million | €102.52 Million | ▼ -50.6% |
| 2023 | -0.04x | €-3.01 Million | €75.89 Million | ▼ -168.0% |
| 2022 | 0.06x | €5.17 Million | €88.49 Million | ▼ -91.3% |
| 2021 | 0.67x | €87.74 Million | €130.89 Million | ▲ +1928.9% |
| 2020 | 0.03x | €7.47 Million | €226.09 Million | ▼ -60.1% |
| 2019 | 0.08x | €50.50 Million | €610.31 Million | ▲ +26.6% |
| 2018 | 0.07x | €39.24 Million | €600.51 Million | ▲ +293.1% |
| 2017 | -0.03x | €-20.25 Million | €598.43 Million | ▼ -285.7% |
| 2016 | 0.02x | €9.37 Million | €514.07 Million | ▲ +198.0% |
| 2015 | -0.02x | €-9.98 Million | €536.43 Million | ▲ +72.9% |
| 2014 | -0.07x | €-37.47 Million | €546.23 Million | ▼ -154.2% |
| 2013 | 0.13x | €68.75 Million | €543.65 Million | — |