MagnaChip Semiconductor (MX) — Cash Flow-to-Debt Ratio
MagnaChip Semiconductor (MX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.56 Million could theoretically repay 0% of its total liabilities ($102.66 Million) in one year. Check MagnaChip Semiconductor cash flow 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
MagnaChip Semiconductor Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for MagnaChip Semiconductor across 22 annual periods. Also explore how large is MagnaChip Semiconductor's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MagnaChip Semiconductor (2004–2025)
Year-by-year debt coverage analysis for MagnaChip Semiconductor. For market capitalisation and broader financial context, see MagnaChip Semiconductor (MX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-24.21 Million | $103.28 Million | ▼ -291.8% |
| 2024 | -0.06x | $-6.13 Million | $102.52 Million | ▼ -50.6% |
| 2023 | -0.04x | $-3.01 Million | $75.89 Million | ▼ -168.0% |
| 2022 | 0.06x | $5.17 Million | $88.49 Million | ▼ -91.3% |
| 2021 | 0.67x | $87.74 Million | $130.89 Million | ▲ +1928.9% |
| 2020 | 0.03x | $7.47 Million | $226.09 Million | ▼ -60.1% |
| 2019 | 0.08x | $50.50 Million | $610.31 Million | ▲ +26.6% |
| 2018 | 0.07x | $39.24 Million | $600.51 Million | ▲ +312.0% |
| 2017 | -0.03x | $-18.44 Million | $598.43 Million | ▼ -307.6% |
| 2016 | 0.01x | $7.63 Million | $514.07 Million | ▲ +180.4% |
| 2015 | -0.02x | $-9.98 Million | $540.21 Million | ▲ +73.2% |
| 2014 | -0.07x | $-37.47 Million | $543.65 Million | ▼ -154.5% |
| 2013 | 0.13x | $68.75 Million | $543.65 Million | ▼ -49.9% |
| 2012 | 0.25x | $121.10 Million | $479.66 Million | ▲ +5.3% |
| 2011 | 0.24x | $104.53 Million | $436.00 Million | ▲ +4.3% |
| 2010 | 0.23x | $106.39 Million | $462.89 Million | ▲ +31.7% |
| 2009 | 0.17x | $41.46 Million | $237.64 Million | ▲ +1226.2% |
| 2008 | -0.02x | $-18.39 Million | $1.19 Billion | ▲ +22.6% |
| 2007 | -0.02x | $-23.71 Million | $1.19 Billion | ▼ -169.2% |
| 2006 | 0.03x | $30.47 Million | $1.05 Billion | ▼ -69.7% |
| 2005 | 0.10x | $103.65 Million | $1.09 Billion | ▼ -68.2% |
| 2004 | 0.30x | $329.46 Million | $1.10 Billion | — |