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. See how much free cash does MagnaChip Semiconductor generate 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
MagnaChip Semiconductor Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for MagnaChip Semiconductor across 22 annual periods. Also explore MX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |