Micron Technology Inc (MU) — Cash Flow-to-Debt Ratio
Micron Technology Inc (MU) has a Cash Flow-to-Debt Ratio of 0.41x as of February 2026, meaning its operating cash flow of $11.90 Billion could theoretically repay 0% of its total liabilities ($29.05 Billion) in one year. See Micron Technology Inc leverage flexibility ratio 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
Micron Technology Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Micron Technology Inc across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Micron Technology Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Micron Technology Inc (1989–2025)
Year-by-year debt coverage analysis for Micron Technology Inc. Check Micron Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $17.52 Billion | $28.63 Billion | ▲ +74.7% |
| 2024 | 0.35x | $8.51 Billion | $24.29 Billion | ▲ +352.4% |
| 2023 | 0.08x | $1.56 Billion | $20.13 Billion | ▼ -91.6% |
| 2022 | 0.93x | $15.18 Billion | $16.38 Billion | ▲ +10.9% |
| 2021 | 0.84x | $12.47 Billion | $14.92 Billion | ▲ +47.8% |
| 2020 | 0.57x | $8.31 Billion | $14.68 Billion | ▼ -48.0% |
| 2019 | 1.09x | $13.19 Billion | $12.12 Billion | ▼ -36.1% |
| 2018 | 1.70x | $17.40 Billion | $10.21 Billion | ▲ +231.6% |
| 2017 | 0.51x | $8.15 Billion | $15.87 Billion | ▲ +137.0% |
| 2016 | 0.22x | $3.17 Billion | $14.61 Billion | ▼ -54.6% |
| 2015 | 0.48x | $5.21 Billion | $10.90 Billion | ▼ -9.0% |
| 2014 | 0.53x | $5.70 Billion | $10.85 Billion | ▲ +164.2% |
| 2013 | 0.20x | $1.81 Billion | $9.11 Billion | ▼ -44.4% |
| 2012 | 0.36x | $2.11 Billion | $5.91 Billion | ▼ -29.5% |
| 2011 | 0.51x | $2.48 Billion | $4.90 Billion | ▼ -20.1% |
| 2010 | 0.63x | $3.10 Billion | $4.88 Billion | ▲ +137.9% |
| 2009 | 0.27x | $1.21 Billion | $4.52 Billion | ▲ +15.0% |
| 2008 | 0.23x | $1.02 Billion | $4.39 Billion | ▲ +10.4% |
| 2007 | 0.21x | $937.00 Million | $4.46 Billion | ▼ -73.6% |
| 2006 | 0.80x | $2.02 Billion | $2.54 Billion | ▲ +38.7% |
| 2005 | 0.57x | $1.24 Billion | $2.16 Billion | ▲ +6.1% |
| 2004 | 0.54x | $1.16 Billion | $2.15 Billion | ▲ +315.8% |
| 2003 | 0.13x | $284.20 Million | $2.19 Billion | ▼ -71.9% |
| 2002 | 0.46x | $578.10 Million | $1.25 Billion | ▼ -27.9% |
| 2001 | 0.64x | $789.10 Million | $1.23 Billion | ▼ -13.6% |
| 2000 | 0.74x | $2.07 Billion | $2.78 Billion | ▲ +148.4% |
| 1999 | 0.30x | $847.90 Million | $2.83 Billion | ▲ +192.7% |
| 1998 | 0.10x | $189.20 Million | $1.85 Billion | ▼ -69.0% |
| 1997 | 0.33x | $603.60 Million | $1.83 Billion | ▼ -62.8% |
| 1996 | 0.89x | $1.06 Billion | $1.20 Billion | ▼ -25.0% |
| 1995 | 1.18x | $1.04 Billion | $878.70 Million | ▲ +1.9% |
| 1994 | 1.16x | $557.50 Million | $480.40 Million | ▲ +47.1% |
| 1993 | 0.79x | $257.30 Million | $326.20 Million | ▲ +55.4% |
| 1992 | 0.51x | $108.30 Million | $213.30 Million | ▲ +24.1% |
| 1991 | 0.41x | $86.40 Million | $211.10 Million | ▼ -4.4% |
| 1990 | 0.43x | $91.20 Million | $213.10 Million | ▼ -49.6% |
| 1989 | 0.85x | $125.90 Million | $148.30 Million | — |