ON Semiconductor Corporation (ON) — Cash Flow-to-Debt Ratio
ON Semiconductor Corporation (ON) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $459.70 Million could theoretically repay 0% of its total liabilities ($6.25 Billion) in one year. See how financially flexible is ON Semiconductor Corporation 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
ON Semiconductor Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for ON Semiconductor Corporation across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does ON Semiconductor Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for ON Semiconductor Corporation (2000–2025)
Year-by-year debt coverage analysis for ON Semiconductor Corporation. Check ON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $1.76 Billion | $4.83 Billion | ▲ +0.8% |
| 2024 | 0.36x | $1.91 Billion | $5.28 Billion | ▼ -1.0% |
| 2023 | 0.37x | $1.98 Billion | $5.41 Billion | ▼ -19.9% |
| 2022 | 0.46x | $2.63 Billion | $5.77 Billion | ▲ +28.6% |
| 2021 | 0.35x | $1.78 Billion | $5.02 Billion | ▲ +105.1% |
| 2020 | 0.17x | $884.30 Million | $5.11 Billion | ▲ +27.1% |
| 2019 | 0.14x | $694.70 Million | $5.10 Billion | ▼ -53.0% |
| 2018 | 0.29x | $1.27 Billion | $4.39 Billion | ▲ +16.5% |
| 2017 | 0.25x | $1.09 Billion | $4.39 Billion | ▲ +117.7% |
| 2016 | 0.11x | $581.10 Million | $5.08 Billion | ▼ -45.6% |
| 2015 | 0.21x | $470.60 Million | $2.24 Billion | ▼ -4.1% |
| 2014 | 0.22x | $481.30 Million | $2.19 Billion | ▲ +17.8% |
| 2013 | 0.19x | $327.30 Million | $1.76 Billion | ▲ +30.8% |
| 2012 | 0.14x | $276.00 Million | $1.94 Billion | ▼ -37.6% |
| 2011 | 0.23x | $545.50 Million | $2.39 Billion | ▼ -36.7% |
| 2010 | 0.36x | $551.80 Million | $1.53 Billion | ▲ +83.5% |
| 2009 | 0.20x | $276.90 Million | $1.41 Billion | ▼ -17.2% |
| 2008 | 0.24x | $393.80 Million | $1.66 Billion | ▲ +19.9% |
| 2007 | 0.20x | $317.10 Million | $1.60 Billion | ▼ -8.3% |
| 2006 | 0.22x | $349.80 Million | $1.62 Billion | ▲ +59.1% |
| 2005 | 0.14x | $193.10 Million | $1.42 Billion | ▲ +473.0% |
| 2004 | 0.02x | $38.40 Million | $1.62 Billion | ▼ -7.8% |
| 2003 | 0.03x | $45.70 Million | $1.78 Billion | ▲ +3.0% |
| 2002 | 0.02x | $46.40 Million | $1.86 Billion | ▲ +138.0% |
| 2001 | -0.07x | $-116.40 Million | $1.77 Billion | ▼ -136.6% |
| 2000 | 0.18x | $301.00 Million | $1.68 Billion | — |