ON Semiconductor Corporation (ON) — Cash Flow-to-Debt Ratio
ON Semiconductor Corporation (ON) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $239.10 Million could theoretically repay 0% of its total liabilities ($4.69 Billion) in one year. Check ON Semiconductor Corporation (ON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 Semiconductor Corporation (ON) market capitalisation.
| 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 | — |