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. See free cash flow generation of Magnachip Semiconductor Corporation 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
Magnachip Semiconductor Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Magnachip Semiconductor Corporation across 13 annual periods. Also explore Magnachip Semiconductor Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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 Magnachip Semiconductor Corporation market cap and net worth.
| 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 | — |