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 SMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Magnachip Semiconductor Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Magnachip Semiconductor Corporation (2013–2025)
Year-by-year debt coverage analysis for Magnachip Semiconductor Corporation. Check Magnachip Semiconductor Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |