MagnaChip Semiconductor (MX) — Cash Flow-to-Debt Ratio
MagnaChip Semiconductor (MX) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-4.50 Million could theoretically repay 0% of its total liabilities ($98.32 Million) in one year. See MagnaChip Semiconductor (MX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MagnaChip Semiconductor.
Annual Cash Flow-to-Debt Ratio for MagnaChip Semiconductor (2004–2025)
Year-by-year debt coverage analysis for MagnaChip Semiconductor. Check MagnaChip Semiconductor (MX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |