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 free cash flow generation 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
Micron Technology Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Micron Technology Inc across 37 annual periods. Also explore Micron Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Micron Technology Inc (1989–2025)
Year-by-year debt coverage analysis for Micron Technology Inc. For market capitalisation and broader financial context, see Micron Technology Inc market cap and net worth.
| 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 | — |