ON Semiconductor Corporation (ON) — Cash Flow-to-Debt Ratio
ON Semiconductor Corporation (ON) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $554.50 Million could theoretically repay 0% of its total liabilities ($4.83 Billion) in one year. See free cash flow generation of ON Semiconductor Corporation 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
ON Semiconductor Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for ON Semiconductor Corporation across 26 annual periods. Also explore ON Semiconductor Corporation (ON) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ON Semiconductor Corporation (2000–2025)
Year-by-year debt coverage analysis for ON Semiconductor Corporation. For market capitalisation and broader financial context, see ON company net worth.
| 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 | — |