Semtech Corporation (SMTC) — Cash Flow-to-Debt Ratio
Semtech Corporation (SMTC) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of $36.18 Million could theoretically repay 0% of its total liabilities ($865.62 Million) in one year. Explore long-term investment intensity of Semtech Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Semtech Corporation Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Semtech Corporation across 37 annual periods. Also explore Semtech Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Semtech Corporation (1990–2026)
Year-by-year debt coverage analysis for Semtech Corporation. For market capitalisation and broader financial context, see Semtech Corporation (SMTC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | $169.51 Million | $860.62 Million | ▲ +197.8% |
| 2025 | 0.07x | $57.99 Million | $876.84 Million | ▲ +218.4% |
| 2024 | -0.06x | $-93.92 Million | $1.68 Billion | ▼ -180.0% |
| 2023 | 0.07x | $126.71 Million | $1.81 Billion | ▼ -86.5% |
| 2022 | 0.52x | $203.12 Million | $393.14 Million | ▲ +66.5% |
| 2021 | 0.31x | $118.93 Million | $383.15 Million | ▼ -1.8% |
| 2020 | 0.32x | $118.62 Million | $375.23 Million | ▼ -34.5% |
| 2019 | 0.48x | $183.56 Million | $380.20 Million | ▲ +91.8% |
| 2018 | 0.25x | $105.92 Million | $420.76 Million | ▼ -12.5% |
| 2017 | 0.29x | $117.61 Million | $408.87 Million | ▲ +8.1% |
| 2016 | 0.27x | $102.08 Million | $383.47 Million | ▼ -5.2% |
| 2015 | 0.28x | $106.16 Million | $378.07 Million | ▼ -1.7% |
| 2014 | 0.29x | $117.98 Million | $413.10 Million | ▲ +33.4% |
| 2013 | 0.21x | $101.97 Million | $476.19 Million | ▼ -79.4% |
| 2012 | 1.04x | $99.83 Million | $96.13 Million | ▲ +45.4% |
| 2011 | 0.71x | $93.80 Million | $131.33 Million | ▼ -6.9% |
| 2010 | 0.77x | $83.32 Million | $108.55 Million | ▼ -57.9% |
| 2009 | 1.82x | $77.97 Million | $42.77 Million | ▲ +40.7% |
| 2008 | 1.30x | $61.35 Million | $47.34 Million | ▼ -29.3% |
| 2007 | 1.83x | $74.19 Million | $40.47 Million | ▼ -0.5% |
| 2006 | 1.84x | $65.06 Million | $35.31 Million | ▼ -11.8% |
| 2005 | 2.09x | $70.13 Million | $33.56 Million | ▲ +68.5% |
| 2004 | 1.24x | $35.79 Million | $28.86 Million | ▲ +452.7% |
| 2003 | 0.22x | $62.63 Million | $279.11 Million | ▲ +35.8% |
| 2002 | 0.17x | $64.72 Million | $391.61 Million | ▼ -16.4% |
| 2001 | 0.20x | $86.00 Million | $434.93 Million | ▼ -87.1% |
| 2000 | 1.53x | $36.60 Million | $23.87 Million | ▼ -7.5% |
| 1999 | 1.66x | $21.20 Million | $12.79 Million | ▲ +28.1% |
| 1998 | 1.29x | $16.14 Million | $12.47 Million | ▲ +127.0% |
| 1997 | 0.57x | $5.79 Million | $10.16 Million | ▼ -13.6% |
| 1996 | 0.66x | $6.21 Million | $9.42 Million | ▲ +642.0% |
| 1995 | 0.09x | $400.00K | $4.50 Million | ▲ +73.3% |
| 1994 | 0.05x | $200.00K | $3.90 Million | ▼ -89.7% |
| 1993 | 0.50x | $1.50 Million | $3.00 Million | ▼ -11.4% |
| 1992 | 0.56x | $2.20 Million | $3.90 Million | ▲ +97.4% |
| 1991 | 0.29x | $1.60 Million | $5.60 Million | ▼ -30.2% |
| 1990 | 0.41x | $1.80 Million | $4.40 Million | — |