Microchip Technology Inc Cash Flow-to-Debt Ratio
Microchip Technology Inc cash flow-to-debt ratio. Microchip Technology Inc (MCHP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $257.00 Million could theoretically repay 0% of its total liabilities ($7.93 Billion) in one year. Check Microchip Technology Inc (MCHP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Microchip Technology Inc (1993–2026)
Cash flow-to-debt ratio of Microchip Technology Inc from 1993 to 2026. Historical debt coverage capacity for Microchip Technology Inc across 34 annual periods. Check Microchip Technology Inc (MCHP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Microchip Technology Inc Cash Flow-to-Debt Ratio by Year (1993–2026)
Microchip Technology Inc cash flow-to-debt ratio by year from 1993 to 2026. Year-by-year debt coverage analysis for Microchip Technology Inc. For the full cash flow conversion analysis, see MCHP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | $962.10 Million | $7.93 Billion | ▲ +12.1% |
| 2025 | 0.11x | $898.10 Million | $8.30 Billion | ▼ -65.5% |
| 2024 | 0.31x | $2.89 Billion | $9.22 Billion | ▼ -14.6% |
| 2023 | 0.37x | $3.62 Billion | $9.86 Billion | ▲ +33.2% |
| 2022 | 0.28x | $2.84 Billion | $10.30 Billion | ▲ +60.4% |
| 2021 | 0.17x | $1.92 Billion | $11.14 Billion | ▲ +31.9% |
| 2020 | 0.13x | $1.54 Billion | $11.84 Billion | ▲ +1.7% |
| 2019 | 0.13x | $1.67 Billion | $13.06 Billion | ▼ -55.0% |
| 2018 | 0.29x | $1.42 Billion | $4.98 Billion | ▲ +18.7% |
| 2017 | 0.24x | $1.06 Billion | $4.41 Billion | ▲ +10.3% |
| 2016 | 0.22x | $744.48 Million | $3.42 Billion | ▼ -17.8% |
| 2015 | 0.27x | $721.18 Million | $2.72 Billion | ▼ -24.3% |
| 2014 | 0.35x | $676.56 Million | $1.93 Billion | ▲ +56.3% |
| 2013 | 0.22x | $446.18 Million | $1.99 Billion | ▼ -38.2% |
| 2012 | 0.36x | $396.46 Million | $1.09 Billion | ▼ -26.9% |
| 2011 | 0.50x | $582.66 Million | $1.17 Billion | ▲ +7.9% |
| 2010 | 0.46x | $452.05 Million | $982.93 Million | ▲ +113.2% |
| 2009 | 0.22x | $308.65 Million | $1.43 Billion | ▼ -28.8% |
| 2008 | 0.30x | $447.31 Million | $1.48 Billion | ▼ -81.3% |
| 2007 | 1.62x | $429.77 Million | $265.17 Million | ▲ +131.4% |
| 2006 | 0.70x | $437.32 Million | $624.41 Million | ▼ -34.1% |
| 2005 | 1.06x | $352.71 Million | $331.82 Million | ▼ -6.5% |
| 2004 | 1.14x | $343.08 Million | $301.63 Million | ▲ +9.0% |
| 2003 | 1.04x | $260.19 Million | $249.33 Million | ▲ +16.6% |
| 2002 | 0.89x | $178.83 Million | $199.82 Million | ▼ -23.1% |
| 2001 | 1.16x | $254.36 Million | $218.50 Million | ▼ -8.6% |
| 2000 | 1.27x | $239.69 Million | $188.12 Million | ▲ +81.8% |
| 1999 | 0.70x | $102.64 Million | $146.43 Million | ▼ -19.2% |
| 1998 | 0.87x | $136.54 Million | $157.44 Million | ▲ +24.6% |
| 1997 | 0.70x | $77.59 Million | $111.51 Million | ▲ +31.4% |
| 1996 | 0.53x | $73.40 Million | $138.60 Million | ▲ +7.8% |
| 1995 | 0.49x | $43.10 Million | $87.70 Million | ▼ -9.5% |
| 1994 | 0.54x | $34.50 Million | $63.50 Million | ▲ +136.6% |
| 1993 | 0.23x | $7.60 Million | $33.10 Million | — |