Semtech Corporation (SMTC) — Cash Flow-to-Debt Ratio
Semtech Corporation (SMTC) has a Cash Flow-to-Debt Ratio of 0.06x as of January 2026, meaning its operating cash flow of $49.83 Million could theoretically repay 0% of its total liabilities ($860.62 Million) in one year. See SMTC free cash flow to operating cash ratio 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
Semtech Corporation Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Semtech Corporation across 37 annual periods. Also explore SMTC net assets growth trend to track the company's year-over-year net asset growth rate.
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 SMTC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | $169.51 Million | $860.50 Million | ▲ +197.9% |
| 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 | — |