MagnaChip Semiconductor Cash Flow-to-Debt Ratio
MagnaChip Semiconductor 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. Check cash flow quality index of MagnaChip Semiconductor to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MagnaChip Semiconductor (2004–2025)
Cash flow-to-debt ratio of MagnaChip Semiconductor from 2004 to 2025. Historical debt coverage capacity for MagnaChip Semiconductor across 22 annual periods. Check cash flow reinvestment rate of MagnaChip Semiconductor to assess the company's total reinvestment commitment from operating cash flow.
MagnaChip Semiconductor Cash Flow-to-Debt Ratio by Year (2004–2025)
MagnaChip Semiconductor cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for MagnaChip Semiconductor. For the full cash flow conversion analysis, see MagnaChip Semiconductor cash flow conversion.
| 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 | — |