Magnachip Semiconductor Corporation Cash Flow-to-Debt Ratio
Magnachip Semiconductor Corporation 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. Check Magnachip Semiconductor Corporation investment 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
Cash Flow-to-Debt Ratio of Magnachip Semiconductor Corporation (2013–2025)
Cash flow-to-debt ratio of Magnachip Semiconductor Corporation from 2013 to 2025. Historical debt coverage capacity for Magnachip Semiconductor Corporation across 13 annual periods. Check SMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Magnachip Semiconductor Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
Magnachip Semiconductor Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Magnachip Semiconductor Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Magnachip Semiconductor Corporation.
| 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 | — |